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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
Cap. Flow
-$52.1M
Cap. Flow %
-38.13%
Top 10 Hldgs %
67.04%
Holding
32
New
7
Increased
4
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$12.6M
2
CI icon
Cigna
CI
+$5.89M
3
TRV icon
Travelers Companies
TRV
+$3.62M
4
CB icon
Chubb
CB
+$3.59M
5
AIG icon
American International
AIG
+$3.54M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17.9M
2
MSFT icon
Microsoft
MSFT
+$15.5M
3
AMZN icon
Amazon
AMZN
+$14.7M
4
AAPL icon
Apple
AAPL
+$13.5M
5
META icon
Meta Platforms (Facebook)
META
+$12.3M

Sector Composition

Rank Sector Weight
1 Technology 22.32%
2 Consumer Discretionary 17.75%
3 Communication Services 15.46%
4 Healthcare 11.6%
5 Financials 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
26
Netflix
NFLX
$336B
$935K 0.68%
53,460
-6,930
-11% -$154K
MA icon
27
Mastercard
MA
$502B
$760K 0.56%
2,410
– –
WDAY icon
28
Workday
WDAY
$48.8B
$628K 0.46%
4,500
-1,300
-22% -$236K
META icon
29
CALL
Meta Platforms (Facebook)
META
$1.39T
$431K 0.32%
36,800
– –
ADBE icon
30
Adobe
ADBE
$108B
– –
-7,354
Closed -$3.35M
SQQQ icon
31
ProShares UltraPro Short QQQ
SQQQ
$2.06B
– –
-1,160
Closed -$976K
TQQQ icon
32
ProShares UltraPro QQQ
TQQQ
$35.8B
– –
-110,200
Closed -$3.21M
1
2

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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 $52.1M 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 Technology at 22% of assets, down from 32% a quarter earlier, followed by Consumer Discretionary and Communication Services.

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.