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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
-$10M
Cap. Flow %
-4.13%
Top 10 Hldgs %
82.65%
Holding
28
New
2
Increased
5
Reduced
15
Closed
3
Avg Time Held Equity + Options
7.8 quarters
Top 10 Avg Time Held Equity + Options
8.2 quarters
Top 20 Avg Time Held Equity + Options
7.3 quarters
Avg Time Held Equity only
7.7 quarters
Top 10 Avg Time Held Equity only
8.1 quarters
Top 20 Avg Time Held Equity only
7.5 quarters

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 Miscellaneous 14.52%
5 Healthcare 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BHF icon
26
Brighthouse Financial
BHF
$2.86B
– –
-30,138
Closed -$1.56M –
JPM icon
27
JPMorgan Chase
JPM
$876B
– –
-1,600
Closed -$253K –
QQQ icon
28
CALL
Invesco QQQ Trust
QQQ
$511B
– –
-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 $10M 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.