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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
-$132M
Cap. Flow %
-45.22%
Top 10 Hldgs %
81.72%
Holding
29
New
3
Increased
7
Reduced
12
Closed
3

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 Healthcare 2.21%
5 Financials 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$945B
$253K 0.09%
1,600
– –
BAC icon
27
Bank of America
BAC
$441B
– –
-58,161
Closed -$2.47M
C icon
28
Citigroup
C
$222B
– –
-32,976
Closed -$2.31M
GOOGL icon
29
CALL
Alphabet (Google) Class A
GOOGL
$4.19T
– –
-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 withdrew a net $132M in Q4 2021, closing 3 positions and reducing 12 holdings. Its most notable exit was Bank of America, an estimated $2.47M position sold in full.

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.

Against the trend, Horiko Capital Management opened a new position in Organon & Co worth $3.44M.

  • 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.