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HCM

Horiko Capital Management Portfolio holdings

AUM $568M
1-Year Est. Return 114.24%
This Fund
S&P 500
This Quarter Est. Return
+7.45%
1 Year Est. Return
+114.24%
3 Year Est. Return
+274.8%
5 Year Est. Return
+331.81%
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$27.3M
Cap. Flow
+$17.9M
Cap. Flow %
8.09%
Top 10 Hldgs %
78.75%
Holding
27
New
2
Increased
11
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$5.91M
2
MTCH icon
Match Group
MTCH
+$4.53M
3
AMZN icon
Amazon
AMZN
+$4.49M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.52M
5
MSFT icon
Microsoft
MSFT
+$2.71M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.75M
2
BAC icon
Bank of America
BAC
+$2.07M
3
DELL icon
Dell
DELL
+$1.47M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.47M
5
GLD icon
SPDR Gold Trust
GLD
+$1.43M

Sector Composition

Rank Sector Weight
1 Technology 25.95%
2 Communication Services 25.75%
3 Consumer Discretionary 24.64%
4 Financials 8.43%
5 Healthcare 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DELL icon
26
Dell
DELL
$282B
– –
-39,657
Closed -$1.47M
SUB icon
27
iShares Short-Term National Muni Bond ETF
SUB
$11.5B
– –
-13,600
Closed -$1.47M
1
2

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IA
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Horiko Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Horiko Capital Management held 27 positions worth $221M, up 14% from $194M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Horiko Capital Management deployed $17.9M of net new capital in Q1 2021, opening 2 new positions and adding to 11 existing holdings. Its largest new stake was Workday: 5,800 shares worth $1.44M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 29% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $2.75M trimmed.

  • Horiko Capital Management's largest Q1 2021 buy was Workday: 5,800 shares worth $1.44M.
  • Horiko Capital Management added most to Meta Platforms (Facebook) in Q1 2021, an estimated $5.91M increase.
  • Horiko Capital Management's biggest Q1 2021 reduction was Apple, cutting an estimated $2.75M.
  • Horiko Capital Management fully exited Dell in Q1 2021, selling an estimated $1.47M.
  • Horiko Capital Management's ten largest holdings make up 79% of its $221M portfolio in Q1 2021.
  • Horiko Capital Management opened 2 new positions and closed 2 in Q1 2021.
  • Horiko Capital Management's portfolio value rose 14% quarter-over-quarter to $221M.

Based on Horiko Capital Management's 13F filing for Q1 2021, filed 14 May 2021.