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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
+12.49%
1 Year Est. Return
+114.24%
3 Year Est. Return
+274.8%
5 Year Est. Return
+331.81%
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$15.6M
Cap. Flow
-$1.89M
Cap. Flow %
-1.28%
Top 10 Hldgs %
66.07%
Holding
33
New
3
Increased
8
Reduced
6
Closed
5
Avg Time Held Equity + Options
3.3 quarters
Top 10 Avg Time Held Equity + Options
2.9 quarters
Top 20 Avg Time Held Equity + Options
3.2 quarters
Avg Time Held Equity only
3.3 quarters
Top 10 Avg Time Held Equity only
2.9 quarters
Top 20 Avg Time Held Equity only
3.3 quarters

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$7.81M
2
META icon
Meta Platforms (Facebook)
META
+$883K
3
BABA icon
Alibaba
BABA
+$528K
4
RTN
Raytheon Company
RTN
+$201K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$168K

Top Sells

Rank Stock Value
1
OPTU
Optimum Communications Inc
OPTU
+$5.38M
2
GILD icon
Gilead Sciences
GILD
+$3.03M
3
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$1.01M
4
PSX icon
Phillips 66
PSX
+$573K
5
BAC icon
Bank of America
BAC
+$533K

Sector Composition

Rank Sector Weight
1 Technology 26.19%
2 Miscellaneous 18.6%
3 Consumer Discretionary 14.48%
4 Financials 12.55%
5 Communication Services 12.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MSFT icon
1
Microsoft
MSFT
$3.93T
$19.6M 13.24%
124,138
-2,600
-2% -$382K
2018 Q4
4 quarters
BABA icon
2
Alibaba
BABA
$266B
$12.6M 8.51%
59,315
+2,815
+5% +$528K
2019 Q3
1 quarter
META icon
3
Meta Platforms (Facebook)
META
$1.84T
$12.4M 8.39%
60,484
+4,557
+8% +$883K
2018 Q4
4 quarters
AAPL icon
4
Apple
AAPL
$4.91T
$11.5M 7.8%
157,108
-5,152
-3% -$331K
2018 Q4
4 quarters
AMZN icon
5
Amazon
AMZN
$2.8T
$8.82M 5.97%
95,520
+1,000
+1% +$88.5K
2018 Q4
4 quarters
C icon
6
Citigroup
C
$214B
$7.37M 4.98%
92,256
– –
2018 Q4
4 quarters
BA icon
7
Boeing
BA
$149B
$7.18M 4.86%
+22,055
New +$7.81M
2019 Q4
0 quarters
BAC icon
8
Bank of America
BAC
$374B
$6.78M 4.59%
192,526
-16,500
-8% -$533K
2018 Q4
4 quarters
AAPL icon
9
CALL
Apple
AAPL
$4.91T
$5.86M 3.96%
110,400
-6,000
-5% -$386K
2018 Q4
4 quarters
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.29T
$5.57M 3.77%
83,180
+2,600
+3% +$168K
2018 Q4
4 quarters
MU icon
11
Micron Technology
MU
$1.23T
$5.39M 3.65%
100,275
– –
2018 Q4
4 quarters
MSFT icon
12
CALL
Microsoft
MSFT
$3.93T
$4.93M 3.33%
51,100
– –
2018 Q4
4 quarters
LUV icon
13
Southwest Airlines
LUV
$20.4B
$4.75M 3.21%
88,000
– –
2019 Q3
1 quarter
UAL icon
14
United Airlines
UAL
$35.8B
$4.17M 2.82%
47,374
– –
2018 Q4
4 quarters
MCK icon
15
McKesson
MCK
$106B
$4.01M 2.71%
28,999
– –
2018 Q4
4 quarters
META icon
16
CALL
Meta Platforms (Facebook)
META
$1.84T
$3.71M 2.51%
29,700
– –
2018 Q4
4 quarters
SUB icon
17
iShares Short-Term National Muni Bond ETF
SUB
$11.9B
$3.53M 2.39%
33,100
-1,800
-5% -$192K
2018 Q4
4 quarters
PSX icon
18
Phillips 66
PSX
$108B
$3.36M 2.27%
30,145
-5,100
-14% -$573K
2018 Q4
4 quarters
GOOGL icon
19
CALL
Alphabet (Google) Class A
GOOGL
$4.29T
$3.25M 2.2%
88,000
– –
2018 Q4
4 quarters
BHF icon
20
Brighthouse Financial
BHF
$2.86B
$2.74M 1.85%
69,882
– –
2018 Q4
4 quarters
VTEB icon
21
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.1B
$2.37M 1.6%
44,300
+1,100
+3% +$58.9K
2018 Q4
4 quarters
DELL icon
22
Dell
DELL
$368B
$2.23M 1.51%
85,628
+1,381
+2% +$35.9K
2019 Q1
3 quarters
DELL icon
23
CALL
Dell
DELL
$368B
$1.63M 1.1%
140,083
– –
2019 Q1
3 quarters
MUB icon
24
iShares National Muni Bond ETF
MUB
$47.2B
$1.58M 1.07%
13,900
+500
+4% +$57K
2018 Q4
4 quarters
V icon
25
Visa
V
$699B
$870K 0.59%
4,630
– –
2018 Q4
4 quarters
1
2

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SPP
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IA
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CD
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Horiko Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Horiko Capital Management held 33 positions worth $148M, up 12% from $132M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Horiko Capital Management's Q4 2019 filing shows 3 new, 8 increased, 6 reduced and 5 closed positions. Its largest new stake was Boeing: 22,055 shares worth $7.18M. The largest sale was Optimum Communications Inc, an estimated $5.38M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.

  • Horiko Capital Management's largest Q4 2019 buy was Boeing: 22,055 shares worth $7.18M.
  • Horiko Capital Management added most to Meta Platforms (Facebook) in Q4 2019, an estimated $883K increase.
  • Horiko Capital Management's biggest Q4 2019 reduction was Phillips 66, cutting an estimated $573K.
  • Horiko Capital Management fully exited Optimum Communications Inc in Q4 2019, selling an estimated $5.38M.
  • Horiko Capital Management's ten largest holdings make up 66% of its $148M portfolio in Q4 2019.
  • Horiko Capital Management opened 3 new positions and closed 5 in Q4 2019.
  • Horiko Capital Management's portfolio value rose 12% quarter-over-quarter to $148M.

Based on Horiko Capital Management's 13F filing for Q4 2019, filed 12 Feb 2020.