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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
-10.24%
1 Year Est. Return
+114.24%
3 Year Est. Return
+274.8%
5 Year Est. Return
+331.81%
10 Year Est. Return
–
AUM
$242M
AUM Growth
-$50.2M
Cap. Flow
-$20.2M
Cap. Flow %
-8.34%
Top 10 Hldgs %
82.65%
Holding
28
New
2
Increased
5
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
VSXY
Victoria's Secret
VSXY
+$2.59M
2
AAPL icon
Apple
AAPL
+$1.78M
3
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$1.14M
4
OGN icon
Organon & Co
OGN
+$1.06M
5
META icon
Meta Platforms (Facebook)
META
+$259K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.82M
2
MTCH icon
Match Group
MTCH
+$4.38M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.7M
4
BHF icon
Brighthouse Financial
BHF
+$1.56M
5
NFLX icon
Netflix
NFLX
+$808K

Sector Composition

Rank Sector Weight
1 Technology 32.21%
2 Communication Services 26.43%
3 Consumer Discretionary 22.25%
4 Healthcare 3.65%
5 Financials 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHF icon
26
Brighthouse Financial
BHF
$3.03B
– –
-30,138
Closed -$1.56M
JPM icon
27
JPMorgan Chase
JPM
$945B
– –
-1,600
Closed -$253K
QQQ icon
28
CALL
Invesco QQQ Trust
QQQ
$486B
– –
-303,400
Closed -$3.57M
1
2

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Horiko Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Horiko Capital Management held 28 positions worth $242M, down 17% from $292M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Horiko Capital Management withdrew a net $20.2M in Q1 2022, closing 3 positions and reducing 15 holdings. Its most notable exit was Brighthouse Financial, an estimated $1.56M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Horiko Capital Management opened a new position in Victoria's Secret worth $2.44M.

  • Horiko Capital Management's largest Q1 2022 buy was Victoria's Secret: 47,551 shares worth $2.44M.
  • Horiko Capital Management added most to Apple in Q1 2022, an estimated $1.78M increase.
  • Horiko Capital Management's biggest Q1 2022 reduction was Microsoft, cutting an estimated $4.82M.
  • Horiko Capital Management fully exited Brighthouse Financial in Q1 2022, selling an estimated $1.56M.
  • Horiko Capital Management's ten largest holdings make up 83% of its $242M portfolio in Q1 2022.
  • Horiko Capital Management opened 2 new positions and closed 3 in Q1 2022.
  • Horiko Capital Management's portfolio value fell 17% quarter-over-quarter to $242M.

Based on Horiko Capital Management's 13F filing for Q1 2022, filed 16 May 2022.