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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
+$101M
Cap. Flow %
76.69%
Top 10 Hldgs %
61.86%
Holding
33
New
3
Increased
3
Reduced
3
Closed
3

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 Communication Services 15.32%
3 Consumer Discretionary 13.34%
4 Financials 12.63%
5 Industrials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.6T
$17.6M 13.32%
126,738
– –
META icon
2
Meta Platforms (Facebook)
META
$1.39T
$9.96M 7.53%
55,927
+24,300
+77% +$4.62M
BABA icon
3
Alibaba
BABA
$309B
$9.45M 7.14%
+56,500
New +$9.71M
AAPL icon
4
Apple
AAPL
$4.62T
$9.09M 6.87%
162,260
-34,800
-18% -$1.82M
AMZN icon
5
Amazon
AMZN
$2.87T
$8.2M 6.2%
94,520
+6,800
+8% +$631K
C icon
6
Citigroup
C
$223B
$6.37M 4.82%
92,256
– –
BAC icon
7
Bank of America
BAC
$442B
$6.1M 4.61%
209,026
– –
OPTU
8
Optimum Communications Inc
OPTU
$235M
$5.38M 4.07%
187,648
-70,550
-27% -$1.92M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.22T
$4.92M 3.72%
80,580
– –
LUV icon
10
Southwest Airlines
LUV
$20.3B
$4.75M 3.59%
+88,000
New +$4.6M
MU icon
11
Micron Technology
MU
$1.06T
$4.3M 3.25%
100,275
– –
AAPL icon
12
CALL
Apple
AAPL
$4.62T
$4.19M 3.17%
116,400
– –
UAL icon
13
United Airlines
UAL
$37.6B
$4.19M 3.17%
47,374
– –
MSFT icon
14
CALL
Microsoft
MSFT
$3.6T
$4.04M 3.06%
51,100
-1,200
-2% -$165K
MCK icon
15
McKesson
MCK
$99.5B
$3.96M 3%
28,999
– –
SUB icon
16
iShares Short-Term National Muni Bond ETF
SUB
$11.5B
$3.72M 2.81%
34,900
– –
PSX icon
17
Phillips 66
PSX
$96.7B
$3.61M 2.73%
35,245
– –
GILD icon
18
Gilead Sciences
GILD
$183B
$3.03M 2.29%
47,849
– –
META icon
19
CALL
Meta Platforms (Facebook)
META
$1.39T
$2.93M 2.22%
29,700
+900
+3% +$171K
BHF icon
20
Brighthouse Financial
BHF
$3.06B
$2.83M 2.14%
69,882
– –
GOOGL icon
21
CALL
Alphabet (Google) Class A
GOOGL
$4.22T
$2.75M 2.08%
88,000
– –
VTEB icon
22
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.9B
$2.32M 1.75%
43,200
– –
DELL icon
23
Dell
DELL
$283B
$2.21M 1.67%
84,247
– –
DELL icon
24
CALL
Dell
DELL
$283B
$1.71M 1.29%
140,083
– –
MUB icon
25
iShares National Muni Bond ETF
MUB
$45.7B
$1.53M 1.16%
13,400
– –
1
2

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PC
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SPP
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IA
Insight Advisors Newtown, Pennsylvania $567M AUM 25.52% 1-Year Est. Return
CD
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CA
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CWA
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MCCP
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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 deployed $101M of net new capital in Q3 2019, opening 3 new positions and adding to 3 existing holdings. Its largest new stake was Alibaba: 56,500 shares worth $9.45M.

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

On the sell side, the largest reduction was Optimum Communications Inc, an estimated $1.92M trimmed.

  • 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.