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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
-1.82%
1 Year Est. Return
+114.24%
3 Year Est. Return
+274.8%
5 Year Est. Return
+331.81%
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$2.24M
Cap. Flow
+$4.19M
Cap. Flow %
2.2%
Top 10 Hldgs %
84.87%
Holding
27
New
2
Increased
19
Reduced
3
Closed
–
Avg Time Held Equity + Options
11.6 quarters
Top 10 Avg Time Held Equity + Options
11.6 quarters
Top 20 Avg Time Held Equity + Options
10 quarters
Avg Time Held Equity only
12.1 quarters
Top 10 Avg Time Held Equity only
13.4 quarters
Top 20 Avg Time Held Equity only
11.3 quarters

Top Buys

Rank Stock Value
1
MCK icon
McKesson
MCK
+$1.18M
2
LEN icon
Lennar Class A
LEN
+$901K
3
META icon
Meta Platforms (Facebook)
META
+$785K
4
AAPL icon
Apple
AAPL
+$485K
5
MU icon
Micron Technology
MU
+$441K

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$996K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$189K
3
AMZN icon
Amazon
AMZN
+$68.3K

Sector Composition

Rank Sector Weight
1 Technology 25.26%
2 Consumer Discretionary 23%
3 Communication Services 21.25%
4 Miscellaneous 15.52%
5 Healthcare 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MCK icon
26
CALL
McKesson
MCK
$106B
$529K 0.28%
+28
New +$11.8K
2023 Q3
0 quarters
MA icon
27
Mastercard
MA
$499B
$447K 0.24%
1,130
– –
2020 Q2
13 quarters
1
2

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Horiko Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Horiko Capital Management held 27 positions worth $190M, up 1.2% from $188M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Horiko Capital Management's Q3 2023 filing shows 2 new, 19 increased and 3 reduced positions. The largest sale was iShares Short-Term National Muni Bond ETF, an estimated $996K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Horiko Capital Management added most to McKesson in Q3 2023, an estimated $1.18M increase.
  • Horiko Capital Management's biggest Q3 2023 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $996K.
  • Horiko Capital Management's ten largest holdings make up 85% of its $190M portfolio in Q3 2023.
  • Horiko Capital Management opened 2 new positions and closed 0 in Q3 2023.
  • Horiko Capital Management's portfolio value rose 1.2% quarter-over-quarter to $190M.

Based on Horiko Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.