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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
+16.14%
1 Year Est. Return
+114.24%
3 Year Est. Return
+274.8%
5 Year Est. Return
+331.81%
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$27.2M
Cap. Flow
+$6.45M
Cap. Flow %
5.31%
Top 10 Hldgs %
62.36%
Holding
33
New
4
Increased
9
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$3.68M
2
DELL icon
Dell
DELL
+$1.78M
3
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$1.39M
4
MSFT icon
Microsoft
MSFT
+$1.31M
5
JPM icon
JPMorgan Chase
JPM
+$536K

Top Sells

Rank Stock Value
1
GM.WS.B
General Motors Company
GM.WS.B
+$1.55M
2
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$336K
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$256K
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$71.7K

Sector Composition

Rank Sector Weight
1 Technology 35.19%
2 Communication Services 12.82%
3 Financials 12.63%
4 Industrials 7.04%
5 Consumer Discretionary 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.6T
$15.1M 12.45%
128,188
+12,000
+10% +$1.31M
AABA
2
DELISTED
Altaba Inc
AABA
$11.6M 9.57%
156,744
+53,408
+52% +$3.68M
AAPL icon
3
Apple
AAPL
$4.62T
$9.84M 8.1%
207,160
+7,800
+4% +$331K
AMZN icon
4
Amazon
AMZN
$2.87T
$7.81M 6.43%
87,720
+5,600
+7% +$466K
BAC icon
5
Bank of America
BAC
$442B
$5.77M 4.75%
209,026
– –
C icon
6
Citigroup
C
$223B
$5.74M 4.73%
92,256
– –
OPTU
7
Optimum Communications Inc
OPTU
$235M
$5.55M 4.57%
258,198
– –
META icon
8
Meta Platforms (Facebook)
META
$1.39T
$5.27M 4.34%
31,627
+2,500
+9% +$398K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.22T
$4.74M 3.91%
80,580
+8,200
+11% +$463K
UAL icon
10
United Airlines
UAL
$37.6B
$4.26M 3.51%
53,374
– –
MU icon
11
Micron Technology
MU
$1.06T
$4.14M 3.41%
100,275
– –
SUB icon
12
iShares Short-Term National Muni Bond ETF
SUB
$11.5B
$3.49M 2.87%
32,900
+3,000
+10% +$317K
MCK icon
13
McKesson
MCK
$99.5B
$3.4M 2.8%
28,999
– –
PSX icon
14
Phillips 66
PSX
$96.7B
$3.35M 2.76%
35,245
– –
MSFT icon
15
CALL
Microsoft
MSFT
$3.6T
$3.23M 2.66%
55,700
-8,800
-14% -$960K
AAPL icon
16
CALL
Apple
AAPL
$4.62T
$3.18M 2.62%
116,400
– –
GILD icon
17
Gilead Sciences
GILD
$183B
$3.11M 2.56%
47,849
– –
AAL icon
18
American Airlines Group
AAL
$9.17B
$3.04M 2.5%
95,718
– –
GOOGL icon
19
CALL
Alphabet (Google) Class A
GOOGL
$4.22T
$2.6M 2.14%
88,000
– –
BHF icon
20
Brighthouse Financial
BHF
$3.06B
$2.58M 2.12%
70,982
– –
META icon
21
CALL
Meta Platforms (Facebook)
META
$1.39T
$2.56M 2.11%
28,800
– –
VTEB icon
22
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.9B
$2.25M 1.86%
43,200
+2,400
+6% +$123K
DELL icon
23
Dell
DELL
$283B
$2.01M 1.65%
+67,477
New +$1.78M
MUB icon
24
iShares National Muni Bond ETF
MUB
$45.7B
$1.97M 1.62%
17,700
+600
+4% +$65.8K
DELL icon
25
CALL
Dell
DELL
$283B
$1.46M 1.21%
+91,942
New +$2.42M
1
2

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SPP
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Horiko Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Horiko Capital Management held 33 positions worth $121M, up 29% from $94.2M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Horiko Capital Management deployed $6.45M of net new capital in Q1 2019, opening 4 new positions and adding to 9 existing holdings. Its largest new stake was Dell: 67,477 shares worth $2.01M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 31% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Invesco FTSE RAFI US 1000 ETF, an estimated $71.7K trimmed.

  • Horiko Capital Management's largest Q1 2019 buy was Dell: 67,477 shares worth $2.01M.
  • Horiko Capital Management added most to Altaba Inc in Q1 2019, an estimated $3.68M increase.
  • Horiko Capital Management's biggest Q1 2019 reduction was Invesco FTSE RAFI US 1000 ETF, cutting an estimated $71.7K.
  • Horiko Capital Management fully exited General Motors Company in Q1 2019, selling an estimated $1.55M.
  • Horiko Capital Management's ten largest holdings make up 62% of its $121M portfolio in Q1 2019.
  • Horiko Capital Management opened 4 new positions and closed 3 in Q1 2019.
  • Horiko Capital Management's portfolio value rose 29% quarter-over-quarter to $121M.

Based on Horiko Capital Management's 13F filing for Q1 2019, filed 14 May 2019.