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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
-0.69%
1 Year Est. Return
+114.24%
3 Year Est. Return
+274.8%
5 Year Est. Return
+331.81%
10 Year Est. Return
–
AUM
$258M
AUM Growth
-$8.15M
Cap. Flow
-$606M
Cap. Flow %
-234.6%
Top 10 Hldgs %
81.26%
Holding
27
New
1
Increased
8
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$2.34M
2
NFLX icon
Netflix
NFLX
+$1.07M
3
AMZN icon
Amazon
AMZN
+$469K
4
AAPL icon
Apple
AAPL
+$306K
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$82K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.8M
2
MSFT icon
Microsoft
MSFT
+$1.57M
3
BABA icon
Alibaba
BABA
+$935K
4
C icon
Citigroup
C
+$717K
5
BHF icon
Brighthouse Financial
BHF
+$700K

Sector Composition

Rank Sector Weight
1 Communication Services 31.39%
2 Technology 28.25%
3 Consumer Discretionary 21.81%
4 Financials 3.91%
5 Healthcare 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$945B
$262K 0.1%
1,600
– –
BABA icon
27
CALL
Alibaba
BABA
$295B
– –
-6,000
Closed -$236K
1
2

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Horiko Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Horiko Capital Management held 27 positions worth $258M, down 3.1% from $267M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Horiko Capital Management withdrew a net $606M in Q3 2021, closing 1 position and reducing 13 holdings. Its largest reduction was Alphabet (Google) Class A, cutting an estimated $1.8M.

By sector, the portfolio is most concentrated in Communication Services at 31% of assets, up from 30% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Horiko Capital Management opened a new position in Netflix worth $1.18M.

  • Horiko Capital Management's largest Q3 2021 buy was Netflix: 19,400 shares worth $1.18M.
  • Horiko Capital Management added most to Adobe in Q3 2021, an estimated $2.34M increase.
  • Horiko Capital Management's biggest Q3 2021 reduction was Alphabet (Google) Class A, cutting an estimated $1.8M.
  • Horiko Capital Management's ten largest holdings make up 81% of its $258M portfolio in Q3 2021.
  • Horiko Capital Management opened 1 new position and closed 1 in Q3 2021.
  • Horiko Capital Management's portfolio value fell 3.1% quarter-over-quarter to $258M.

Based on Horiko Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.