We are live on ! Find out more
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
+$30.2M
Cap. Flow %
18.19%
Top 10 Hldgs %
82.81%
Holding
28
New
1
Increased
9
Reduced
8
Closed
1
Avg Time Held Equity + Options
10.1 quarters
Top 10 Avg Time Held Equity + Options
9.6 quarters
Top 20 Avg Time Held Equity + Options
8.5 quarters
Avg Time Held Equity only
9.7 quarters
Top 10 Avg Time Held Equity only
11.4 quarters
Top 20 Avg Time Held Equity only
9.8 quarters

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 Miscellaneous 15.49%
5 Healthcare 11.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MA icon
26
Mastercard
MA
$499B
$411K 0.25%
1,130
-330
-23% -$120K
2020 Q2
11 quarters
GOOG icon
27
CALL
Alphabet (Google) Class C
GOOG
$4.25T
$247K 0.15%
54
-746
-93% -$72K
2021 Q4
5 quarters
MCK icon
28
CALL
McKesson
MCK
$106B
– –
-212
Closed -$4.78M –
1
2

Similar funds

WC
Weil Company San Diego, California $568M AUM 19.88% 1-Year Est. Return
PC
Panview Capital Hong Kong $568M AUM 92.27% 1-Year Est. Return
SPP
Single Point Partners Boston, Massachusetts $568M AUM 19.02% 1-Year Est. Return
IA
Insight Advisors Newtown, Pennsylvania $567M AUM 25.52% 1-Year Est. Return
CD
Chapin Davis Baltimore, Maryland $569M AUM 145.59% 1-Year Est. Return
CA
Crossingbridge Advisors Pleasantville, New York $567M AUM 0.34% 1-Year Est. Return
CWA
Clarity Wealth Advisors San Jose, California $567M AUM 27.85% 1-Year Est. Return
MCCP
Mission Creek Capital Partners San Francisco, California $569M AUM 32.57% 1-Year Est. Return

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 $30.2M 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.