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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
+15.92%
1 Year Est. Return
+114.24%
3 Year Est. Return
+274.8%
5 Year Est. Return
+331.81%
10 Year Est. Return
–
AUM
$327M
AUM Growth
+$35.2M
Cap. Flow
-$5.18M
Cap. Flow %
-1.59%
Top 10 Hldgs %
85.4%
Holding
27
New
1
Increased
5
Reduced
12
Closed
6

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$7.16M
2
AIG icon
American International
AIG
+$6.17M
3
AAPL icon
Apple
AAPL
+$1.17M
4
MU icon
Micron Technology
MU
+$564K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$291K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$3.44M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$945K
3
DHI icon
D.R. Horton
DHI
+$736K
4
MSFT icon
Microsoft
MSFT
+$641K
5
AMZN icon
Amazon
AMZN
+$502K

Sector Composition

Rank Sector Weight
1 Technology 26.66%
2 Consumer Discretionary 26.22%
3 Communication Services 23.09%
4 Healthcare 11.48%
5 Financials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
CALL
Meta Platforms (Facebook)
META
$1.4T
– –
-7,900
Closed -$1.52M
MSFT icon
27
CALL
Microsoft
MSFT
$3.58T
– –
-13,800
Closed -$3.05M
1
2

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Horiko Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Horiko Capital Management held 27 positions worth $327M, up 12% from $292M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Horiko Capital Management's Q1 2024 filing shows 1 new, 5 increased, 12 reduced and 6 closed positions. Its largest new stake was TSMC: 57,663 shares worth $7.85M. The largest sale was Meta Platforms (Facebook), an estimated $3.44M.

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

  • Horiko Capital Management's largest Q1 2024 buy was TSMC: 57,663 shares worth $7.85M.
  • Horiko Capital Management added most to American International in Q1 2024, an estimated $6.17M increase.
  • Horiko Capital Management's biggest Q1 2024 reduction was Meta Platforms (Facebook), cutting an estimated $3.44M.
  • Horiko Capital Management's ten largest holdings make up 85% of its $327M portfolio in Q1 2024.
  • Horiko Capital Management opened 1 new position and closed 6 in Q1 2024.
  • Horiko Capital Management's portfolio value rose 12% quarter-over-quarter to $327M.

Based on Horiko Capital Management's 13F filing for Q1 2024, filed 14 May 2024.