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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
-$18.6K
Cap. Flow %
-0.01%
Top 10 Hldgs %
66.07%
Holding
33
New
3
Increased
8
Reduced
6
Closed
5

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 Consumer Discretionary 14.48%
3 Financials 12.55%
4 Communication Services 12.16%
5 Industrials 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.6T
$19.6M 13.24%
124,138
-2,600
-2% -$382K
BABA icon
2
Alibaba
BABA
$309B
$12.6M 8.51%
59,315
+2,815
+5% +$528K
META icon
3
Meta Platforms (Facebook)
META
$1.39T
$12.4M 8.39%
60,484
+4,557
+8% +$883K
AAPL icon
4
Apple
AAPL
$4.62T
$11.5M 7.8%
157,108
-5,152
-3% -$331K
AMZN icon
5
Amazon
AMZN
$2.87T
$8.82M 5.97%
95,520
+1,000
+1% +$88.5K
C icon
6
Citigroup
C
$223B
$7.37M 4.98%
92,256
– –
BA icon
7
Boeing
BA
$176B
$7.18M 4.86%
+22,055
New +$7.81M
BAC icon
8
Bank of America
BAC
$442B
$6.78M 4.59%
192,526
-16,500
-8% -$533K
AAPL icon
9
CALL
Apple
AAPL
$4.62T
$5.86M 3.96%
110,400
-6,000
-5% -$386K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.22T
$5.57M 3.77%
83,180
+2,600
+3% +$168K
MU icon
11
Micron Technology
MU
$1.06T
$5.39M 3.65%
100,275
– –
MSFT icon
12
CALL
Microsoft
MSFT
$3.6T
$4.93M 3.33%
51,100
– –
LUV icon
13
Southwest Airlines
LUV
$20.3B
$4.75M 3.21%
88,000
– –
UAL icon
14
United Airlines
UAL
$37.6B
$4.17M 2.82%
47,374
– –
MCK icon
15
McKesson
MCK
$99.5B
$4.01M 2.71%
28,999
– –
META icon
16
CALL
Meta Platforms (Facebook)
META
$1.39T
$3.71M 2.51%
29,700
– –
SUB icon
17
iShares Short-Term National Muni Bond ETF
SUB
$11.5B
$3.53M 2.39%
33,100
-1,800
-5% -$192K
PSX icon
18
Phillips 66
PSX
$96.7B
$3.36M 2.27%
30,145
-5,100
-14% -$573K
GOOGL icon
19
CALL
Alphabet (Google) Class A
GOOGL
$4.22T
$3.25M 2.2%
88,000
– –
BHF icon
20
Brighthouse Financial
BHF
$3.06B
$2.74M 1.85%
69,882
– –
VTEB icon
21
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.9B
$2.37M 1.6%
44,300
+1,100
+3% +$58.9K
DELL icon
22
Dell
DELL
$283B
$2.23M 1.51%
85,628
+1,381
+2% +$35.9K
DELL icon
23
CALL
Dell
DELL
$283B
$1.63M 1.1%
140,083
– –
MUB icon
24
iShares National Muni Bond ETF
MUB
$45.7B
$1.58M 1.07%
13,900
+500
+4% +$57K
V icon
25
Visa
V
$682B
$870K 0.59%
4,630
– –
1
2

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SPP
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IA
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CD
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CWA
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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 Consumer Discretionary and Financials.

  • 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.