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
-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
+$4.25M
Cap. Flow %
2.23%
Top 10 Hldgs %
84.87%
Holding
27
New
2
Increased
19
Reduced
3
Closed
–

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 Healthcare 10.83%
5 Financials 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
26
CALL
McKesson
MCK
$99.5B
$529K 0.28%
+28
New +$11.8K
MA icon
27
Mastercard
MA
$502B
$447K 0.24%
1,130
– –
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 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.