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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
-16.87%
1 Year Est. Return
+114.24%
3 Year Est. Return
+274.8%
5 Year Est. Return
+331.81%
10 Year Est. Return
–
AUM
$94.2M
AUM Growth
–
Cap. Flow
+$120M
Cap. Flow
% of AUM
127.88%
Top 10 Holdings %
Top 10 Hldgs %
61.69%
Holding
29
New
29
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$12.4M |
| 2 |
Apple
AAPL
|
+$9.66M |
| 3 |
Amazon
AMZN
|
+$6.83M |
| 4 |
AABA
Altaba Inc
AABA
|
+$6.37M |
| 5 |
Citigroup
C
|
+$5.84M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.61% |
| 2 | Financials | 13.51% |
| 3 | Communication Services | 12.6% |
| 4 | Industrials | 8.01% |
| 5 | Healthcare | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.6T
| $11.8M | 12.53% |
+116,188
| New | +$12.4M |
|
|
2
Apple
AAPL
$4.62T
| $7.86M | 8.35% |
+199,360
| New | +$9.66M |
|
|
3
Amazon
AMZN
$2.87T
| $6.17M | 6.55% |
+82,120
| New | +$6.83M |
|
|
AABA
4
DELISTED
Altaba Inc
AABA
| $5.99M | 6.36% |
+103,336
| New | +$6.37M |
|
5
Bank of America
BAC
$442B
| $5.15M | 5.47% |
+209,026
| New | +$5.67M |
|
|
6
Citigroup
C
$223B
| $4.8M | 5.1% |
+92,256
| New | +$5.84M |
|
7
United Airlines
UAL
$37.6B
| $4.47M | 4.74% |
+53,374
| New | +$4.69M |
|
|
OPTU
8
Optimum Communications Inc
OPTU
$235M
| $4.26M | 4.53% |
+258,198
| New | +$4.49M |
|
9
Meta Platforms (Facebook)
META
$1.39T
| $3.82M | 4.05% |
+29,127
| New | +$4.22M |
|
10
Alphabet (Google) Class A
GOOGL
$4.22T
| $3.78M | 4.02% |
+72,380
| New | +$3.91M |
|
|
11
CALL
Microsoft
MSFT
$3.6T
| $3.31M | 3.51% |
+64,500
| New | +$6.91M |
|
12
McKesson
MCK
$99.5B
| $3.2M | 3.4% |
+28,999
| New | +$3.62M |
|
13
Micron Technology
MU
$1.06T
| $3.18M | 3.38% |
+100,275
| New | +$3.8M |
|
14
iShares Short-Term National Muni Bond ETF
SUB
$11.5B
| $3.15M | 3.35% |
+29,900
| New | +$3.13M |
|
15
American Airlines Group
AAL
$9.17B
| $3.07M | 3.26% |
+95,718
| New | +$3.33M |
|
16
Phillips 66
PSX
$96.7B
| $3.04M | 3.22% |
+35,245
| New | +$3.44M |
|
17
Gilead Sciences
GILD
$183B
| $2.99M | 3.18% |
+47,849
| New | +$3.34M |
|
18
Brighthouse Financial
BHF
$3.06B
| $2.16M | 2.3% |
+70,982
| New | +$2.77M |
|
19
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.9B
| $2.08M | 2.21% |
+40,800
| New | +$2.06M |
|
|
20
CALL
Apple
AAPL
$4.62T
| $1.97M | 2.1% |
+116,400
| New | +$5.64M |
|
21
iShares National Muni Bond ETF
MUB
$45.7B
| $1.86M | 1.98% |
+17,100
| New | +$1.84M |
|
|
GM.WS.B
22
DELISTED
General Motors Company
GM.WS.B
| $1.55M | 1.64% |
+97,356
| New | +$1.66M |
|
|
23
CALL
Alphabet (Google) Class A
GOOGL
$4.22T
| $1.52M | 1.61% |
+88,000
| New | +$4.76M |
|
|
24
CALL
Meta Platforms (Facebook)
META
$1.39T
| $909K | 0.97% |
+28,800
| New | +$4.17M |
|
25
Visa
V
$682B
| $611K | 0.65% |
+4,630
| New | +$639K |
|
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Horiko Capital Management's Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for Horiko Capital Management, which disclosed 29 positions worth $94.2M. Its ten largest holdings account for 62% of the portfolio.
Its largest position is Microsoft: 116,188 shares worth $11.8M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, followed by Financials and Communication Services.
- Horiko Capital Management's largest Q4 2018 buy was Microsoft: 116,188 shares worth $11.8M.
- Horiko Capital Management's ten largest holdings make up 62% of its $94.2M portfolio in Q4 2018.
- Horiko Capital Management disclosed 29 positions in Q4 2018, its first 13F filing on record.
Based on Horiko Capital Management's 13F filing for Q4 2018, filed 11 Feb 2019.