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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
-$2.25M
Cap. Flow %
-1.81%
Top 10 Hldgs %
72.65%
Holding
29
New
–
Increased
6
Reduced
17
Closed
2
Avg Time Held Equity + Options
8.3 quarters
Top 10 Avg Time Held Equity + Options
9.6 quarters
Top 20 Avg Time Held Equity + Options
8 quarters
Avg Time Held Equity only
8.1 quarters
Top 10 Avg Time Held Equity only
9.7 quarters
Top 20 Avg Time Held Equity only
8 quarters

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 Miscellaneous 23.93%
2 Technology 23.45%
3 Consumer Discretionary 18.98%
4 Communication Services 14.3%
5 Healthcare 12.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
WDAY icon
26
Workday
WDAY
$44.4B
$685K 0.55%
4,500
– –
2021 Q1
6 quarters
MA icon
27
Mastercard
MA
$499B
$415K 0.34%
1,460
-950
-39% -$315K
2020 Q2
9 quarters
BABA icon
28
CALL
Alibaba
BABA
$266B
– –
-63,500
Closed -$980K –
META icon
29
CALL
Meta Platforms (Facebook)
META
$1.84T
– –
-36,800
Closed -$431K –
1
2

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SPP
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IA
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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's Q3 2022 filing shows 6 increased, 17 reduced and 2 closed positions. The largest sale was Travelers Companies, an estimated $1.69M.

By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, up from 23% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.