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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
+$94.8M
Cap. Flow %
100.62%
Top 10 Hldgs %
61.69%
Holding
29
New
29
Increased
–
Reduced
–
Closed
–
Avg Time Held Equity + Options
0 quarters
Top 10 Avg Time Held Equity + Options
0 quarters
Top 20 Avg Time Held Equity + Options
0 quarters
Avg Time Held Equity only
0 quarters
Top 10 Avg Time Held Equity only
0 quarters
Top 20 Avg Time Held Equity only
0 quarters

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$12.4M
2
AAPL icon
Apple
AAPL
+$9.66M
3
AMZN icon
Amazon
AMZN
+$6.83M
4
AABA
Altaba Inc
AABA
+$6.37M
5
C icon
Citigroup
C
+$5.84M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 30.61%
2 Miscellaneous 18.92%
3 Financials 13.51%
4 Communication Services 12.6%
5 Industrials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MSFT icon
1
Microsoft
MSFT
$3.93T
$11.8M 12.53%
+116,188
New +$12.4M
2018 Q4
0 quarters
AAPL icon
2
Apple
AAPL
$4.91T
$7.86M 8.35%
+199,360
New +$9.66M
2018 Q4
0 quarters
AMZN icon
3
Amazon
AMZN
$2.8T
$6.17M 6.55%
+82,120
New +$6.83M
2018 Q4
0 quarters
AABA
4
DELISTED
Altaba Inc
AABA
$5.99M 6.36%
+103,336
New +$6.37M
2018 Q4
0 quarters
BAC icon
5
Bank of America
BAC
$374B
$5.15M 5.47%
+209,026
New +$5.67M
2018 Q4
0 quarters
C icon
6
Citigroup
C
$214B
$4.8M 5.1%
+92,256
New +$5.84M
2018 Q4
0 quarters
UAL icon
7
United Airlines
UAL
$35.8B
$4.47M 4.74%
+53,374
New +$4.69M
2018 Q4
0 quarters
OPTU
8
Optimum Communications Inc
OPTU
$381M
$4.26M 4.53%
+258,198
New +$4.49M
2018 Q4
0 quarters
META icon
9
Meta Platforms (Facebook)
META
$1.84T
$3.82M 4.05%
+29,127
New +$4.22M
2018 Q4
0 quarters
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.29T
$3.78M 4.02%
+72,380
New +$3.91M
2018 Q4
0 quarters
MSFT icon
11
CALL
Microsoft
MSFT
$3.93T
$3.31M 3.51%
+64,500
New +$6.91M
2018 Q4
0 quarters
MCK icon
12
McKesson
MCK
$106B
$3.2M 3.4%
+28,999
New +$3.62M
2018 Q4
0 quarters
MU icon
13
Micron Technology
MU
$1.23T
$3.18M 3.38%
+100,275
New +$3.8M
2018 Q4
0 quarters
SUB icon
14
iShares Short-Term National Muni Bond ETF
SUB
$11.9B
$3.15M 3.35%
+29,900
New +$3.13M
2018 Q4
0 quarters
AAL icon
15
American Airlines Group
AAL
$8.51B
$3.07M 3.26%
+95,718
New +$3.33M
2018 Q4
0 quarters
PSX icon
16
Phillips 66
PSX
$108B
$3.04M 3.22%
+35,245
New +$3.44M
2018 Q4
0 quarters
GILD icon
17
Gilead Sciences
GILD
$182B
$2.99M 3.18%
+47,849
New +$3.34M
2018 Q4
0 quarters
BHF icon
18
Brighthouse Financial
BHF
$2.86B
$2.16M 2.3%
+70,982
New +$2.77M
2018 Q4
0 quarters
VTEB icon
19
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.1B
$2.08M 2.21%
+40,800
New +$2.06M
2018 Q4
0 quarters
AAPL icon
20
CALL
Apple
AAPL
$4.91T
$1.97M 2.1%
+116,400
New +$5.64M
2018 Q4
0 quarters
MUB icon
21
iShares National Muni Bond ETF
MUB
$47.2B
$1.86M 1.98%
+17,100
New +$1.84M
2018 Q4
0 quarters
GM.WS.B
22
DELISTED
General Motors Company
GM.WS.B
$1.55M 1.64%
+97,356
New +$1.66M
2018 Q4
0 quarters
GOOGL icon
23
CALL
Alphabet (Google) Class A
GOOGL
$4.29T
$1.52M 1.61%
+88,000
New +$4.76M
2018 Q4
0 quarters
META icon
24
CALL
Meta Platforms (Facebook)
META
$1.84T
$909K 0.97%
+28,800
New +$4.17M
2018 Q4
0 quarters
V icon
25
Visa
V
$699B
$611K 0.65%
+4,630
New +$639K
2018 Q4
0 quarters
1
2

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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 Miscellaneous and Financials.

  • 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.