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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
(+29%)
Cap. Flow
+$8.64M
Cap. Flow
% of AUM
7.12%
Top 10 Holdings %
Top 10 Hldgs %
62.36%
Holding
33
New
4
Increased
9
Reduced
3
Closed
3
Avg Time Held Equity + Options
0.9
quarters
Top 10 Avg Time Held Equity + Options
1
quarter
Top 20 Avg Time Held Equity + Options
1
quarter
Avg Time Held Equity only
0.9
quarters
Top 10 Avg Time Held Equity only
1
quarter
Top 20 Avg Time Held Equity only
1
quarter
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AABA
Altaba Inc
AABA
|
+$3.68M |
| 2 |
Dell
DELL
|
+$1.78M |
| 3 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$1.39M |
| 4 |
Microsoft
MSFT
|
+$1.31M |
| 5 |
JPMorgan Chase
JPM
|
+$536K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GM.WS.B
General Motors Company
GM.WS.B
|
+$1.55M |
| 2 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$336K |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$256K |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$71.7K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.19% |
| 2 | Miscellaneous | 17.78% |
| 3 | Communication Services | 12.82% |
| 4 | Financials | 12.63% |
| 5 | Industrials | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.93T
| $15.1M | 12.45% |
128,188
+12,000
| +10% | +$1.31M |
2018 Q4
1 quarter
|
|
|
AABA
2
DELISTED
Altaba Inc
AABA
| $11.6M | 9.57% |
156,744
+53,408
| +52% | +$3.68M |
2018 Q4
1 quarter
|
|
3
Apple
AAPL
$4.91T
| $9.84M | 8.1% |
207,160
+7,800
| +4% | +$331K |
2018 Q4
1 quarter
|
|
4
Amazon
AMZN
$2.8T
| $7.81M | 6.43% |
87,720
+5,600
| +7% | +$466K |
2018 Q4
1 quarter
|
|
5
Bank of America
BAC
$374B
| $5.77M | 4.75% |
209,026
| – | – |
2018 Q4
1 quarter
|
|
6
Citigroup
C
$214B
| $5.74M | 4.73% |
92,256
| – | – |
2018 Q4
1 quarter
|
|
|
OPTU
7
Optimum Communications Inc
OPTU
$381M
| $5.55M | 4.57% |
258,198
| – | – |
2018 Q4
1 quarter
|
|
8
Meta Platforms (Facebook)
META
$1.84T
| $5.27M | 4.34% |
31,627
+2,500
| +9% | +$398K |
2018 Q4
1 quarter
|
|
9
Alphabet (Google) Class A
GOOGL
$4.29T
| $4.74M | 3.91% |
80,580
+8,200
| +11% | +$463K |
2018 Q4
1 quarter
|
|
10
United Airlines
UAL
$35.8B
| $4.26M | 3.51% |
53,374
| – | – |
2018 Q4
1 quarter
|
|
11
Micron Technology
MU
$1.23T
| $4.14M | 3.41% |
100,275
| – | – |
2018 Q4
1 quarter
|
|
12
iShares Short-Term National Muni Bond ETF
SUB
$11.9B
| $3.49M | 2.87% |
32,900
+3,000
| +10% | +$317K |
2018 Q4
1 quarter
|
|
13
McKesson
MCK
$106B
| $3.4M | 2.8% |
28,999
| – | – |
2018 Q4
1 quarter
|
|
14
Phillips 66
PSX
$108B
| $3.35M | 2.76% |
35,245
| – | – |
2018 Q4
1 quarter
|
|
|
15
CALL
Microsoft
MSFT
$3.93T
| $3.23M | 2.66% |
55,700
-8,800
| -14% | -$960K |
2018 Q4
1 quarter
|
|
|
16
CALL
Apple
AAPL
$4.91T
| $3.18M | 2.62% |
116,400
| – | – |
2018 Q4
1 quarter
|
|
17
Gilead Sciences
GILD
$182B
| $3.11M | 2.56% |
47,849
| – | – |
2018 Q4
1 quarter
|
|
18
American Airlines Group
AAL
$8.51B
| $3.04M | 2.5% |
95,718
| – | – |
2018 Q4
1 quarter
|
|
|
19
CALL
Alphabet (Google) Class A
GOOGL
$4.29T
| $2.6M | 2.14% |
88,000
| – | – |
2018 Q4
1 quarter
|
|
20
Brighthouse Financial
BHF
$2.86B
| $2.58M | 2.12% |
70,982
| – | – |
2018 Q4
1 quarter
|
|
|
21
CALL
Meta Platforms (Facebook)
META
$1.84T
| $2.56M | 2.11% |
28,800
| – | – |
2018 Q4
1 quarter
|
|
22
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.1B
| $2.25M | 1.86% |
43,200
+2,400
| +6% | +$123K |
2018 Q4
1 quarter
|
|
|
23
Dell
DELL
$368B
| $2.01M | 1.65% |
+67,477
| New | +$1.78M |
2019 Q1
0 quarters
|
|
24
iShares National Muni Bond ETF
MUB
$47.2B
| $1.97M | 1.62% |
17,700
+600
| +4% | +$65.8K |
2018 Q4
1 quarter
|
|
|
25
CALL
Dell
DELL
$368B
| $1.46M | 1.21% |
+91,942
| New | +$2.42M |
2019 Q1
0 quarters
|
|
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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 $8.64M 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 Miscellaneous and Communication Services.
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.