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
+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
+$63.6M
Cap. Flow %
21.79%
Top 10 Hldgs %
83.85%
Holding
27
New
–
Increased
21
Reduced
1
Closed
1
Avg Time Held Equity + Options
12.6 quarters
Top 10 Avg Time Held Equity + Options
12.6 quarters
Top 20 Avg Time Held Equity + Options
11 quarters
Avg Time Held Equity only
13.2 quarters
Top 10 Avg Time Held Equity only
14.4 quarters
Top 20 Avg Time Held Equity only
11.7 quarters

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 Miscellaneous 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MA icon
26
Mastercard
MA
$499B
$482K 0.17%
1,130
– –
2020 Q2
14 quarters
MTCH icon
27
Match Group
MTCH
$9.38B
– –
-14,218
Closed -$557K –
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 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 $63.6M 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.