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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
+17.1%
1 Year Est. Return
+114.24%
3 Year Est. Return
+274.8%
5 Year Est. Return
+331.81%
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$22M
Cap. Flow
-$6.07M
Cap. Flow %
-3.23%
Top 10 Hldgs %
86.42%
Holding
27
New
–
Increased
9
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.12M
2
MCK icon
McKesson
MCK
+$1.87M
3
MU icon
Micron Technology
MU
+$721K
4
LEN icon
Lennar Class A
LEN
+$530K
5
AMZN icon
Amazon
AMZN
+$156K

Top Sells

Rank Stock Value
1
OGN icon
Organon & Co
OGN
+$3.6M
2
VSXY
Victoria's Secret
VSXY
+$1.67M
3
AAPL icon
Apple
AAPL
+$1.2M
4
DHI icon
D.R. Horton
DHI
+$1.09M
5
MSFT icon
Microsoft
MSFT
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 26.73%
2 Consumer Discretionary 24.27%
3 Communication Services 20.01%
4 Healthcare 10%
5 Financials 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OGN icon
26
Organon & Co
OGN
$3.61B
– –
-153,088
Closed -$3.6M
VSXY
27
Victoria's Secret
VSXY
$7.05B
– –
-48,998
Closed -$1.67M
1
2

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Horiko Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Horiko Capital Management held 27 positions worth $188M, up 13% from $166M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Horiko Capital Management withdrew a net $6.07M in Q2 2023, closing 2 positions and reducing 11 holdings. Its most notable exit was Organon & Co, an estimated $3.6M position sold in full.

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

Against the trend, Horiko Capital Management added an estimated $2.12M to Meta Platforms (Facebook).

  • Horiko Capital Management added most to Meta Platforms (Facebook) in Q2 2023, an estimated $2.12M increase.
  • Horiko Capital Management's biggest Q2 2023 reduction was Apple, cutting an estimated $1.2M.
  • Horiko Capital Management fully exited Organon & Co in Q2 2023, selling an estimated $3.6M.
  • Horiko Capital Management's ten largest holdings make up 86% of its $188M portfolio in Q2 2023.
  • Horiko Capital Management opened 0 new positions and closed 2 in Q2 2023.
  • Horiko Capital Management's portfolio value rose 13% quarter-over-quarter to $188M.

Based on Horiko Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.