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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
-14.8%
1 Year Est. Return
+114.24%
3 Year Est. Return
+274.8%
5 Year Est. Return
+331.81%
10 Year Est. Return
–
AUM
$115M
AUM Growth
-$32.9M
Cap. Flow
+$5.71M
Cap. Flow %
4.97%
Top 10 Hldgs %
74.04%
Holding
28
New
–
Increased
7
Reduced
5
Closed
2
Avg Time Held Equity + Options
4.5 quarters
Top 10 Avg Time Held Equity + Options
3.7 quarters
Top 20 Avg Time Held Equity + Options
3.8 quarters
Avg Time Held Equity only
4.4 quarters
Top 10 Avg Time Held Equity only
3.8 quarters
Top 20 Avg Time Held Equity only
4.3 quarters

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.44M
2
AAPL icon
Apple
AAPL
+$2.22M
3
META icon
Meta Platforms (Facebook)
META
+$1.43M
4
BHF icon
Brighthouse Financial
BHF
+$1.41M
5
AMZN icon
Amazon
AMZN
+$621K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.31M
2
BABA icon
Alibaba
BABA
+$1.12M
3
RTN
Raytheon Company
RTN
+$209K
4
PSX icon
Phillips 66
PSX
+$14.2K

Sector Composition

Rank Sector Weight
1 Technology 30.62%
2 Consumer Discretionary 17.77%
3 Communication Services 16.61%
4 Miscellaneous 12.76%
5 Financials 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MSFT icon
1
Microsoft
MSFT
$3.93T
$17.4M 15.1%
110,071
-14,067
-11% -$2.31M
2018 Q4
5 quarters
AAPL icon
2
Apple
AAPL
$4.91T
$11.9M 10.36%
187,228
+30,120
+19% +$2.22M
2018 Q4
5 quarters
META icon
3
Meta Platforms (Facebook)
META
$1.84T
$11.3M 9.84%
67,774
+7,290
+12% +$1.43M
2018 Q4
5 quarters
BABA icon
4
Alibaba
BABA
$266B
$10.5M 9.13%
53,939
-5,376
-9% -$1.12M
2019 Q3
2 quarters
AMZN icon
5
Amazon
AMZN
$2.8T
$9.94M 8.65%
101,940
+6,420
+7% +$621K
2018 Q4
5 quarters
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.29T
$7.78M 6.77%
133,920
+50,740
+61% +$3.44M
2018 Q4
5 quarters
MU icon
7
Micron Technology
MU
$1.23T
$4.22M 3.67%
100,275
– –
2018 Q4
5 quarters
MCK icon
8
McKesson
MCK
$106B
$4.13M 3.6%
30,569
+1,570
+5% +$230K
2018 Q4
5 quarters
BAC icon
9
Bank of America
BAC
$374B
$4.09M 3.56%
192,526
– –
2018 Q4
5 quarters
C icon
10
Citigroup
C
$214B
$3.89M 3.38%
92,256
– –
2018 Q4
5 quarters
SUB icon
11
iShares Short-Term National Muni Bond ETF
SUB
$11.9B
$3.52M 3.06%
33,100
– –
2018 Q4
5 quarters
BA icon
12
Boeing
BA
$149B
$3.3M 2.87%
22,135
+80
+0.4% +$21.9K
2019 Q4
1 quarter
LUV icon
13
Southwest Airlines
LUV
$20.4B
$3.13M 2.73%
88,000
– –
2019 Q3
2 quarters
BHF icon
14
Brighthouse Financial
BHF
$2.86B
$2.66M 2.31%
109,882
+40,000
+57% +$1.41M
2018 Q4
5 quarters
VTEB icon
15
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.1B
$2.34M 2.04%
44,300
– –
2018 Q4
5 quarters
MSFT icon
16
CALL
Microsoft
MSFT
$3.93T
$2.31M 2.01%
40,100
-11,000
-22% -$1.81M
2018 Q4
5 quarters
DELL icon
17
Dell
DELL
$368B
$1.72M 1.49%
85,628
– –
2019 Q1
4 quarters
PSX icon
18
Phillips 66
PSX
$108B
$1.61M 1.4%
29,970
-175
-0.6% -$14.2K
2018 Q4
5 quarters
MUB icon
19
iShares National Muni Bond ETF
MUB
$47.2B
$1.57M 1.37%
13,900
– –
2018 Q4
5 quarters
AAPL icon
20
CALL
Apple
AAPL
$4.91T
$1.52M 1.33%
90,400
-20,000
-18% -$1.47M
2018 Q4
5 quarters
UAL icon
21
United Airlines
UAL
$35.8B
$1.5M 1.3%
47,374
– –
2018 Q4
5 quarters
META icon
22
CALL
Meta Platforms (Facebook)
META
$1.84T
$1.24M 1.08%
29,700
– –
2018 Q4
5 quarters
GOOGL icon
23
CALL
Alphabet (Google) Class A
GOOGL
$4.29T
$1.22M 1.06%
88,000
– –
2018 Q4
5 quarters
DELL icon
24
CALL
Dell
DELL
$368B
$941K 0.82%
140,083
– –
2019 Q1
4 quarters
V icon
25
Visa
V
$699B
$746K 0.65%
4,630
– –
2018 Q4
5 quarters
1
2

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Horiko Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Horiko Capital Management held 28 positions worth $115M, down 22% from $148M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Horiko Capital Management deployed $5.71M of net new capital in Q1 2020, adding to 7 existing holdings.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Microsoft, an estimated $2.31M trimmed.

  • Horiko Capital Management added most to Alphabet (Google) Class A in Q1 2020, an estimated $3.44M increase.
  • Horiko Capital Management's biggest Q1 2020 reduction was Microsoft, cutting an estimated $2.31M.
  • Horiko Capital Management fully exited Raytheon Company in Q1 2020, selling an estimated $209K.
  • Horiko Capital Management's ten largest holdings make up 74% of its $115M portfolio in Q1 2020.
  • Horiko Capital Management opened 0 new positions and closed 2 in Q1 2020.
  • Horiko Capital Management's portfolio value fell 22% quarter-over-quarter to $115M.

Based on Horiko Capital Management's 13F filing for Q1 2020, filed 13 May 2020.