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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
+15.27%
1 Year Est. Return
+114.24%
3 Year Est. Return
+274.8%
5 Year Est. Return
+331.81%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$36.6M
Cap. Flow
+$25.2M
Cap. Flow %
15.16%
Top 10 Hldgs %
82.81%
Holding
28
New
1
Increased
9
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
LEN icon
Lennar Class A
LEN
+$6.12M
2
AAPL icon
Apple
AAPL
+$5.25M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.09M
4
AMZN icon
Amazon
AMZN
+$4.98M
5
MSFT icon
Microsoft
MSFT
+$4.42M

Top Sells

Rank Stock Value
1
BHF icon
Brighthouse Financial
BHF
+$979K
2
CI icon
Cigna
CI
+$669K
3
V icon
Visa
V
+$318K
4
MA icon
Mastercard
MA
+$120K

Sector Composition

Rank Sector Weight
1 Technology 27.06%
2 Consumer Discretionary 23.98%
3 Communication Services 17.65%
4 Healthcare 11.33%
5 Financials 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$502B
$411K 0.25%
1,130
-330
-23% -$120K
GOOG icon
27
CALL
Alphabet (Google) Class C
GOOG
$4.16T
$247K 0.15%
54
-746
-93% -$72K
MCK icon
28
CALL
McKesson
MCK
$99.5B
– –
-212
Closed -$4.78M
1
2

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Horiko Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Horiko Capital Management held 28 positions worth $166M, up 28% from $130M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Horiko Capital Management deployed $25.2M of net new capital in Q1 2023, opening 1 new position and adding to 9 existing holdings. Its largest new stake was Lennar Class A: 63,359 shares worth $6.45M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Brighthouse Financial, an estimated $979K trimmed.

  • Horiko Capital Management's largest Q1 2023 buy was Lennar Class A: 63,359 shares worth $6.45M.
  • Horiko Capital Management added most to Apple in Q1 2023, an estimated $5.25M increase.
  • Horiko Capital Management's biggest Q1 2023 reduction was Brighthouse Financial, cutting an estimated $979K.
  • Horiko Capital Management's ten largest holdings make up 83% of its $166M portfolio in Q1 2023.
  • Horiko Capital Management opened 1 new position and closed 1 in Q1 2023.
  • Horiko Capital Management's portfolio value rose 28% quarter-over-quarter to $166M.

Based on Horiko Capital Management's 13F filing for Q1 2023, filed 15 May 2023.