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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
+6.2%
1 Year Est. Return
+114.24%
3 Year Est. Return
+274.8%
5 Year Est. Return
+331.81%
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$5.81M
Cap. Flow
-$34.6M
Cap. Flow %
-26.69%
Top 10 Hldgs %
74.38%
Holding
27
New
–
Increased
4
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$5M
2
DHI icon
D.R. Horton
DHI
+$1.83M
3
MCK icon
McKesson
MCK
+$954K
4
CI icon
Cigna
CI
+$355K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$678K
2
MSFT icon
Microsoft
MSFT
+$672K
3
AMZN icon
Amazon
AMZN
+$662K
4
AAPL icon
Apple
AAPL
+$657K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$542K

Sector Composition

Rank Sector Weight
1 Technology 21.22%
2 Consumer Discretionary 18.97%
3 Healthcare 15.35%
4 Communication Services 12.34%
5 Financials 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$502B
$508K 0.39%
1,460
– –
AMZN icon
27
CALL
Amazon
AMZN
$2.84T
$370K 0.29%
687
-68,013
-99% -$6.72M
1
2

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Horiko Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Horiko Capital Management held 27 positions worth $130M, up 4.7% from $124M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Horiko Capital Management withdrew a net $34.6M in Q4 2022, reducing 11 holdings. Its largest reduction was Alibaba, cutting an estimated $678K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Horiko Capital Management added an estimated $5M to iShares Short-Term National Muni Bond ETF.

  • Horiko Capital Management added most to iShares Short-Term National Muni Bond ETF in Q4 2022, an estimated $5M increase.
  • Horiko Capital Management's biggest Q4 2022 reduction was Alibaba, cutting an estimated $678K.
  • Horiko Capital Management's ten largest holdings make up 74% of its $130M portfolio in Q4 2022.
  • Horiko Capital Management opened 0 new positions and closed 0 in Q4 2022.
  • Horiko Capital Management's portfolio value rose 4.7% quarter-over-quarter to $130M.

Based on Horiko Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.