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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
+11.52%
1 Year Est. Return
+114.24%
3 Year Est. Return
+274.8%
5 Year Est. Return
+331.81%
10 Year Est. Return
–
AUM
$292M
AUM Growth
+$33.9M
Cap. Flow
-$1.39M
Cap. Flow %
-0.48%
Top 10 Hldgs %
81.72%
Holding
29
New
3
Increased
7
Reduced
12
Closed
3
Avg Time Held Equity + Options
7.6 quarters
Top 10 Avg Time Held Equity + Options
7.6 quarters
Top 20 Avg Time Held Equity + Options
6.8 quarters
Avg Time Held Equity only
8.1 quarters
Top 10 Avg Time Held Equity only
7.7 quarters
Top 20 Avg Time Held Equity only
7.6 quarters

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$3.86M
2
OGN icon
Organon & Co
OGN
+$3.68M
3
META icon
Meta Platforms (Facebook)
META
+$2.65M
4
AMZN icon
Amazon
AMZN
+$1.79M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.62M

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$4.41M
2
BABA icon
Alibaba
BABA
+$2.98M
3
BAC icon
Bank of America
BAC
+$2.47M
4
C icon
Citigroup
C
+$2.31M
5
BHF icon
Brighthouse Financial
BHF
+$1.65M

Sector Composition

Rank Sector Weight
1 Communication Services 30.81%
2 Technology 30.17%
3 Consumer Discretionary 20.33%
4 Miscellaneous 15.1%
5 Healthcare 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
JPM icon
26
JPMorgan Chase
JPM
$876B
$253K 0.09%
1,600
– –
2019 Q1
11 quarters
BAC icon
27
Bank of America
BAC
$374B
– –
-58,161
Closed -$2.47M –
C icon
28
Citigroup
C
$214B
– –
-32,976
Closed -$2.31M –
GOOGL icon
29
CALL
Alphabet (Google) Class A
GOOGL
$4.29T
– –
-90,000
Closed -$5.31M –
1
2

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Horiko Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Horiko Capital Management held 29 positions worth $292M, up 13% from $258M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Horiko Capital Management's Q4 2021 filing shows 3 new, 7 increased, 12 reduced and 3 closed positions. Its largest new stake was Organon & Co: 113,049 shares worth $3.44M. The largest sale was McKesson, an estimated $4.41M.

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

  • Horiko Capital Management's largest Q4 2021 buy was Organon & Co: 113,049 shares worth $3.44M.
  • Horiko Capital Management added most to Netflix in Q4 2021, an estimated $3.86M increase.
  • Horiko Capital Management's biggest Q4 2021 reduction was McKesson, cutting an estimated $4.41M.
  • Horiko Capital Management fully exited Bank of America in Q4 2021, selling an estimated $2.47M.
  • Horiko Capital Management's ten largest holdings make up 82% of its $292M portfolio in Q4 2021.
  • Horiko Capital Management opened 3 new positions and closed 3 in Q4 2021.
  • Horiko Capital Management's portfolio value rose 13% quarter-over-quarter to $292M.

Based on Horiko Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.