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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
+17.37%
1 Year Est. Return
+114.24%
3 Year Est. Return
+274.8%
5 Year Est. Return
+331.81%
10 Year Est. Return
–
AUM
$292M
AUM Growth
+$101M
Cap. Flow
+$84.7M
Cap. Flow %
29.01%
Top 10 Hldgs %
83.85%
Holding
27
New
–
Increased
21
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$8.64M
2
MCK icon
McKesson
MCK
+$8.35M
3
AMZN icon
Amazon
AMZN
+$8.28M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.16M
5
MSFT icon
Microsoft
MSFT
+$7.51M

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$5.66M
2
MTCH icon
Match Group
MTCH
+$557K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.59%
2 Technology 24.54%
3 Communication Services 22.04%
4 Healthcare 11.01%
5 Financials 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$502B
$482K 0.17%
1,130
– –
MTCH icon
27
Match Group
MTCH
$9.09B
– –
-14,218
Closed -$557K
1
2

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CD
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CWA
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Horiko Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Horiko Capital Management held 27 positions worth $292M, up 53% from $190M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Horiko Capital Management deployed $84.7M of net new capital in Q4 2023, adding to 21 existing holdings.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, up from 23% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was iShares Short-Term National Muni Bond ETF, an estimated $5.66M trimmed.

  • Horiko Capital Management added most to Meta Platforms (Facebook) in Q4 2023, an estimated $8.64M increase.
  • Horiko Capital Management's biggest Q4 2023 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $5.66M.
  • Horiko Capital Management fully exited Match Group in Q4 2023, selling an estimated $557K.
  • Horiko Capital Management's ten largest holdings make up 84% of its $292M portfolio in Q4 2023.
  • Horiko Capital Management opened 0 new positions and closed 1 in Q4 2023.
  • Horiko Capital Management's portfolio value rose 53% quarter-over-quarter to $292M.

Based on Horiko Capital Management's 13F filing for Q4 2023, filed 13 Feb 2024.