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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
+11.92%
1 Year Est. Return
+114.24%
3 Year Est. Return
+274.8%
5 Year Est. Return
+331.81%
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$45.1M
Cap. Flow
+$804M
Cap. Flow %
301.68%
Top 10 Hldgs %
81.89%
Holding
27
New
2
Increased
11
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.59M
2
AMZN icon
Amazon
AMZN
+$7.86M
3
MSFT icon
Microsoft
MSFT
+$3.93M
4
META icon
Meta Platforms (Facebook)
META
+$2.52M
5
MU icon
Micron Technology
MU
+$2.49M

Top Sells

Rank Stock Value
1
BHF icon
Brighthouse Financial
BHF
+$3.02M
2
BABA icon
Alibaba
BABA
+$2.91M
3
BAC icon
Bank of America
BAC
+$2.17M
4
C icon
Citigroup
C
+$1.84M
5
JPM icon
JPMorgan Chase
JPM
+$644K

Sector Composition

Rank Sector Weight
1 Communication Services 29.99%
2 Technology 27.02%
3 Consumer Discretionary 23.87%
4 Financials 4.6%
5 Healthcare 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
26
CALL
Alibaba
BABA
$297B
$236K 0.09%
6,000
– –
GLD icon
27
SPDR Gold Trust
GLD
$143B
– –
-1,700
Closed -$272K
1
2

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Horiko Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Horiko Capital Management held 27 positions worth $267M, up 20% from $221M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Horiko Capital Management deployed $804M of net new capital in Q2 2021, opening 2 new positions and adding to 11 existing holdings. Its largest new stake was Adobe: 3,679 shares worth $2.15M.

By sector, the portfolio is most concentrated in Communication Services at 30% of assets, up from 26% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Brighthouse Financial, an estimated $3.02M trimmed.

  • Horiko Capital Management's largest Q2 2021 buy was Adobe: 3,679 shares worth $2.15M.
  • Horiko Capital Management added most to Alphabet (Google) Class A in Q2 2021, an estimated $9.59M increase.
  • Horiko Capital Management's biggest Q2 2021 reduction was Brighthouse Financial, cutting an estimated $3.02M.
  • Horiko Capital Management fully exited SPDR Gold Trust in Q2 2021, selling an estimated $272K.
  • Horiko Capital Management's ten largest holdings make up 82% of its $267M portfolio in Q2 2021.
  • Horiko Capital Management opened 2 new positions and closed 1 in Q2 2021.
  • Horiko Capital Management's portfolio value rose 20% quarter-over-quarter to $267M.

Based on Horiko Capital Management's 13F filing for Q2 2021, filed 13 Aug 2021.