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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
+5.41%
1 Year Est. Return
+114.24%
3 Year Est. Return
+274.8%
5 Year Est. Return
+331.81%
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$10.3M
Cap. Flow
+$3.65M
Cap. Flow %
2.77%
Top 10 Hldgs %
63%
Holding
30
New
–
Increased
4
Reduced
7
Closed
–
Avg Time Held Equity + Options
1.9 quarters
Top 10 Avg Time Held Equity + Options
1.8 quarters
Top 20 Avg Time Held Equity + Options
1.9 quarters
Avg Time Held Equity only
1.9 quarters
Top 10 Avg Time Held Equity only
1.8 quarters
Top 20 Avg Time Held Equity only
2 quarters

Top Buys

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$5.1M
2
DELL icon
Dell
DELL
+$523K
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$212K

Top Sells

Rank Stock Value
1
UAL icon
United Airlines
UAL
+$508K
2
AAPL icon
Apple
AAPL
+$492K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$481K
4
AABA
Altaba Inc
AABA
+$476K
5
MSFT icon
Microsoft
MSFT
+$184K

Sector Composition

Rank Sector Weight
1 Technology 32.77%
2 Miscellaneous 17.29%
3 Communication Services 12.72%
4 Financials 12.51%
5 Industrials 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MSFT icon
1
Microsoft
MSFT
$3.93T
$17M 12.89%
126,738
-1,450
-1% -$184K
2018 Q4
2 quarters
AABA
2
DELISTED
Altaba Inc
AABA
$10.4M 7.9%
149,944
-6,800
-4% -$476K
2018 Q4
2 quarters
AAPL icon
3
Apple
AAPL
$4.91T
$9.75M 7.4%
197,060
-10,100
-5% -$492K
2018 Q4
2 quarters
AMZN icon
4
Amazon
AMZN
$2.8T
$8.3M 6.3%
87,720
– –
2018 Q4
2 quarters
AAL icon
5
American Airlines Group
AAL
$8.51B
$8.27M 6.28%
253,578
+157,860
+165% +$5.1M
2018 Q4
2 quarters
C icon
6
Citigroup
C
$214B
$6.46M 4.91%
92,256
– –
2018 Q4
2 quarters
OPTU
7
Optimum Communications Inc
OPTU
$381M
$6.29M 4.77%
258,198
– –
2018 Q4
2 quarters
META icon
8
Meta Platforms (Facebook)
META
$1.84T
$6.1M 4.63%
31,627
– –
2018 Q4
2 quarters
BAC icon
9
Bank of America
BAC
$374B
$6.06M 4.6%
209,026
– –
2018 Q4
2 quarters
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.29T
$4.36M 3.31%
80,580
– –
2018 Q4
2 quarters
UAL icon
11
United Airlines
UAL
$35.8B
$4.15M 3.15%
47,374
-6,000
-11% -$508K
2018 Q4
2 quarters
MCK icon
12
McKesson
MCK
$106B
$3.9M 2.96%
28,999
– –
2018 Q4
2 quarters
MSFT icon
13
CALL
Microsoft
MSFT
$3.93T
$3.87M 2.94%
52,300
-3,400
-6% -$432K
2018 Q4
2 quarters
MU icon
14
Micron Technology
MU
$1.23T
$3.87M 2.94%
100,275
– –
2018 Q4
2 quarters
SUB icon
15
iShares Short-Term National Muni Bond ETF
SUB
$11.9B
$3.72M 2.82%
34,900
+2,000
+6% +$212K
2018 Q4
2 quarters
AAPL icon
16
CALL
Apple
AAPL
$4.91T
$3.44M 2.61%
116,400
– –
2018 Q4
2 quarters
PSX icon
17
Phillips 66
PSX
$108B
$3.3M 2.5%
35,245
– –
2018 Q4
2 quarters
META icon
18
CALL
Meta Platforms (Facebook)
META
$1.84T
$3.28M 2.49%
28,800
– –
2018 Q4
2 quarters
GILD icon
19
Gilead Sciences
GILD
$182B
$3.23M 2.45%
47,849
– –
2018 Q4
2 quarters
BHF icon
20
Brighthouse Financial
BHF
$2.86B
$2.56M 1.95%
69,882
-1,100
-2% -$42.5K
2018 Q4
2 quarters
VTEB icon
21
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.1B
$2.29M 1.74%
43,200
– –
2018 Q4
2 quarters
DELL icon
22
Dell
DELL
$368B
$2.17M 1.65%
84,247
+16,770
+25% +$523K
2019 Q1
1 quarter
GOOGL icon
23
CALL
Alphabet (Google) Class A
GOOGL
$4.29T
$2.15M 1.64%
88,000
– –
2018 Q4
2 quarters
DELL icon
24
CALL
Dell
DELL
$368B
$1.72M 1.3%
140,083
+48,141
+52% +$1.5M
2019 Q1
1 quarter
MUB icon
25
iShares National Muni Bond ETF
MUB
$47.2B
$1.51M 1.15%
13,400
-4,300
-24% -$481K
2018 Q4
2 quarters
1
2

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Horiko Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Horiko Capital Management held 30 positions worth $132M, up 8.5% from $121M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 0%. Horiko Capital Management opened no new positions and made no exits, leaving the 30-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 35% a quarter earlier, followed by Miscellaneous and Communication Services.

  • Horiko Capital Management added most to American Airlines Group in Q2 2019, an estimated $5.1M increase.
  • Horiko Capital Management's biggest Q2 2019 reduction was United Airlines, cutting an estimated $508K.
  • Horiko Capital Management's ten largest holdings make up 63% of its $132M portfolio in Q2 2019.
  • Horiko Capital Management opened 0 new positions and closed 0 in Q2 2019.
  • Horiko Capital Management's portfolio value rose 8.5% quarter-over-quarter to $132M.

Based on Horiko Capital Management's 13F filing for Q2 2019, filed 13 Aug 2019.