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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
+2.56%
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
+$568K
Cap. Flow
-$2.85M
Cap. Flow %
-2.15%
Top 10 Hldgs %
61.86%
Holding
33
New
3
Increased
3
Reduced
3
Closed
3
Avg Time Held Equity + Options
2.6 quarters
Top 10 Avg Time Held Equity + Options
2.4 quarters
Top 20 Avg Time Held Equity + Options
2.6 quarters
Avg Time Held Equity only
2.6 quarters
Top 10 Avg Time Held Equity only
2.4 quarters
Top 20 Avg Time Held Equity only
2.7 quarters

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$9.71M
2
META icon
Meta Platforms (Facebook)
META
+$4.62M
3
LUV icon
Southwest Airlines
LUV
+$4.6M
4
AMZN icon
Amazon
AMZN
+$631K

Top Sells

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$10.4M
2
AAL icon
American Airlines Group
AAL
+$8.27M
3
OPTU
Optimum Communications Inc
OPTU
+$1.92M
4
AAPL icon
Apple
AAPL
+$1.82M

Sector Composition

Rank Sector Weight
1 Technology 25.11%
2 Miscellaneous 18.07%
3 Communication Services 15.32%
4 Consumer Discretionary 13.34%
5 Financials 12.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MSFT icon
1
Microsoft
MSFT
$3.93T
$17.6M 13.32%
126,738
– –
2018 Q4
3 quarters
META icon
2
Meta Platforms (Facebook)
META
$1.84T
$9.96M 7.53%
55,927
+24,300
+77% +$4.62M
2018 Q4
3 quarters
BABA icon
3
Alibaba
BABA
$266B
$9.45M 7.14%
+56,500
New +$9.71M
2019 Q3
0 quarters
AAPL icon
4
Apple
AAPL
$4.91T
$9.09M 6.87%
162,260
-34,800
-18% -$1.82M
2018 Q4
3 quarters
AMZN icon
5
Amazon
AMZN
$2.8T
$8.2M 6.2%
94,520
+6,800
+8% +$631K
2018 Q4
3 quarters
C icon
6
Citigroup
C
$214B
$6.37M 4.82%
92,256
– –
2018 Q4
3 quarters
BAC icon
7
Bank of America
BAC
$374B
$6.1M 4.61%
209,026
– –
2018 Q4
3 quarters
OPTU
8
Optimum Communications Inc
OPTU
$381M
$5.38M 4.07%
187,648
-70,550
-27% -$1.92M
2018 Q4
3 quarters
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.29T
$4.92M 3.72%
80,580
– –
2018 Q4
3 quarters
LUV icon
10
Southwest Airlines
LUV
$20.4B
$4.75M 3.59%
+88,000
New +$4.6M
2019 Q3
0 quarters
MU icon
11
Micron Technology
MU
$1.23T
$4.3M 3.25%
100,275
– –
2018 Q4
3 quarters
AAPL icon
12
CALL
Apple
AAPL
$4.91T
$4.19M 3.17%
116,400
– –
2018 Q4
3 quarters
UAL icon
13
United Airlines
UAL
$35.8B
$4.19M 3.17%
47,374
– –
2018 Q4
3 quarters
MSFT icon
14
CALL
Microsoft
MSFT
$3.93T
$4.04M 3.06%
51,100
-1,200
-2% -$165K
2018 Q4
3 quarters
MCK icon
15
McKesson
MCK
$106B
$3.96M 3%
28,999
– –
2018 Q4
3 quarters
SUB icon
16
iShares Short-Term National Muni Bond ETF
SUB
$11.9B
$3.72M 2.81%
34,900
– –
2018 Q4
3 quarters
PSX icon
17
Phillips 66
PSX
$108B
$3.61M 2.73%
35,245
– –
2018 Q4
3 quarters
GILD icon
18
Gilead Sciences
GILD
$182B
$3.03M 2.29%
47,849
– –
2018 Q4
3 quarters
META icon
19
CALL
Meta Platforms (Facebook)
META
$1.84T
$2.93M 2.22%
29,700
+900
+3% +$171K
2018 Q4
3 quarters
BHF icon
20
Brighthouse Financial
BHF
$2.86B
$2.83M 2.14%
69,882
– –
2018 Q4
3 quarters
GOOGL icon
21
CALL
Alphabet (Google) Class A
GOOGL
$4.29T
$2.75M 2.08%
88,000
– –
2018 Q4
3 quarters
VTEB icon
22
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.1B
$2.32M 1.75%
43,200
– –
2018 Q4
3 quarters
DELL icon
23
Dell
DELL
$368B
$2.21M 1.67%
84,247
– –
2019 Q1
2 quarters
DELL icon
24
CALL
Dell
DELL
$368B
$1.71M 1.29%
140,083
– –
2019 Q1
2 quarters
MUB icon
25
iShares National Muni Bond ETF
MUB
$47.2B
$1.53M 1.16%
13,400
– –
2018 Q4
3 quarters
1
2

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Horiko Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Horiko Capital Management held 33 positions worth $132M, up 0.43% from $132M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Horiko Capital Management's Q3 2019 filing shows 3 new, 3 increased, 3 reduced and 3 closed positions. Its largest new stake was Alibaba: 56,500 shares worth $9.45M. The largest sale was Altaba Inc, an estimated $10.4M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 33% a quarter earlier, followed by Miscellaneous and Communication Services.

  • Horiko Capital Management's largest Q3 2019 buy was Alibaba: 56,500 shares worth $9.45M.
  • Horiko Capital Management added most to Meta Platforms (Facebook) in Q3 2019, an estimated $4.62M increase.
  • Horiko Capital Management's biggest Q3 2019 reduction was Optimum Communications Inc, cutting an estimated $1.92M.
  • Horiko Capital Management fully exited Altaba Inc in Q3 2019, selling an estimated $10.4M.
  • Horiko Capital Management's ten largest holdings make up 62% of its $132M portfolio in Q3 2019.
  • Horiko Capital Management opened 3 new positions and closed 3 in Q3 2019.
  • Horiko Capital Management's portfolio value rose 0.43% quarter-over-quarter to $132M.

Based on Horiko Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.