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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
-4.33%
1 Year Est. Return
+114.24%
3 Year Est. Return
+274.8%
5 Year Est. Return
+331.81%
10 Year Est. Return
–
AUM
$124M
AUM Growth
-$12.8M
Cap. Flow
-$7.03M
Cap. Flow %
-5.68%
Top 10 Hldgs %
72.65%
Holding
29
New
–
Increased
6
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.69M
2
MCK icon
McKesson
MCK
+$2.49M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.04M
4
BABA icon
Alibaba
BABA
+$773K
5
AAPL icon
Apple
AAPL
+$408K

Top Sells

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$1.69M
2
CB icon
Chubb
CB
+$1.66M
3
META icon
Meta Platforms (Facebook)
META
+$1.62M
4
AIG icon
American International
AIG
+$1.52M
5
DHI icon
D.R. Horton
DHI
+$780K

Sector Composition

Rank Sector Weight
1 Technology 23.45%
2 Consumer Discretionary 18.98%
3 Communication Services 14.3%
4 Healthcare 12.97%
5 Financials 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDAY icon
26
Workday
WDAY
$48.9B
$685K 0.55%
4,500
– –
MA icon
27
Mastercard
MA
$502B
$415K 0.34%
1,460
-950
-39% -$315K
BABA icon
28
CALL
Alibaba
BABA
$295B
– –
-63,500
Closed -$980K
META icon
29
CALL
Meta Platforms (Facebook)
META
$1.4T
– –
-36,800
Closed -$431K
1
2

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Horiko Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Horiko Capital Management held 29 positions worth $124M, down 9.4% from $137M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Horiko Capital Management withdrew a net $7.03M in Q3 2022, closing 2 positions and reducing 17 holdings. Its largest reduction was Travelers Companies, cutting an estimated $1.69M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Horiko Capital Management added an estimated $2.69M to iShares Short-Term National Muni Bond ETF.

  • Horiko Capital Management added most to iShares Short-Term National Muni Bond ETF in Q3 2022, an estimated $2.69M increase.
  • Horiko Capital Management's biggest Q3 2022 reduction was Travelers Companies, cutting an estimated $1.69M.
  • Horiko Capital Management's ten largest holdings make up 73% of its $124M portfolio in Q3 2022.
  • Horiko Capital Management opened 0 new positions and closed 2 in Q3 2022.
  • Horiko Capital Management's portfolio value fell 9.4% quarter-over-quarter to $124M.

Based on Horiko Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.