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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
-15.5%
1 Year Est. Return
+114.24%
3 Year Est. Return
+274.8%
5 Year Est. Return
+331.81%
10 Year Est. Return
–
AUM
$137M
AUM Growth
-$105M
(-44%)
Cap. Flow
-$53.7M
Cap. Flow
% of AUM
-39.31%
Top 10 Holdings %
Top 10 Hldgs %
67.04%
Holding
32
New
7
Increased
4
Reduced
14
Closed
3
Avg Time Held Equity + Options
7.2
quarters
Top 10 Avg Time Held Equity + Options
8.7
quarters
Top 20 Avg Time Held Equity + Options
7.4
quarters
Avg Time Held Equity only
7.1
quarters
Top 10 Avg Time Held Equity only
8.9
quarters
Top 20 Avg Time Held Equity only
7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$12.6M |
| 2 |
Cigna
CI
|
+$5.89M |
| 3 |
Travelers Companies
TRV
|
+$3.62M |
| 4 |
Chubb
CB
|
+$3.59M |
| 5 |
American International
AIG
|
+$3.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$17.9M |
| 2 |
Microsoft
MSFT
|
+$15.5M |
| 3 |
Amazon
AMZN
|
+$14.7M |
| 4 |
Apple
AAPL
|
+$13.5M |
| 5 |
Meta Platforms (Facebook)
META
|
+$12.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 22.87% |
| 2 | Technology | 22.32% |
| 3 | Consumer Discretionary | 17.75% |
| 4 | Communication Services | 15.46% |
| 5 | Healthcare | 11.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Netflix
NFLX
$290B
| $935K | 0.68% |
53,460
-6,930
| -11% | -$154K |
2021 Q3
3 quarters
|
|
27
Mastercard
MA
$499B
| $760K | 0.56% |
2,410
| – | – |
2020 Q2
8 quarters
|
|
28
Workday
WDAY
$44.4B
| $628K | 0.46% |
4,500
-1,300
| -22% | -$236K |
2021 Q1
5 quarters
|
|
|
29
CALL
Meta Platforms (Facebook)
META
$1.84T
| $431K | 0.32% |
36,800
| – | – |
2018 Q4
14 quarters
|
|
30
Adobe
ADBE
$92.5B
| – | – |
-7,354
| Closed | -$3.35M | – |
|
31
ProShares UltraPro Short QQQ
SQQQ
$1.96B
| – | – |
-1,160
| Closed | -$976K | – |
|
32
ProShares UltraPro QQQ
TQQQ
$40.6B
| – | – |
-110,200
| Closed | -$3.21M | – |
|
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Horiko Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, Horiko Capital Management held 32 positions worth $137M, down 44% from $242M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Horiko Capital Management withdrew a net $53.7M in Q2 2022, closing 3 positions and reducing 14 holdings. Its most notable exit was Adobe, an estimated $3.35M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 23% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Horiko Capital Management opened a new position in iShares Short-Term National Muni Bond ETF worth $12.7M.
- Horiko Capital Management's largest Q2 2022 buy was iShares Short-Term National Muni Bond ETF: 120,900 shares worth $12.7M.
- Horiko Capital Management added most to Alibaba in Q2 2022, an estimated $1.31M increase.
- Horiko Capital Management's biggest Q2 2022 reduction was Alphabet (Google) Class A, cutting an estimated $17.9M.
- Horiko Capital Management fully exited Adobe in Q2 2022, selling an estimated $3.35M.
- Horiko Capital Management's ten largest holdings make up 67% of its $137M portfolio in Q2 2022.
- Horiko Capital Management opened 7 new positions and closed 3 in Q2 2022.
- Horiko Capital Management's portfolio value fell 44% quarter-over-quarter to $137M.
Based on Horiko Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.