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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
+$1.8M
Cap. Flow %
1.56%
Top 10 Hldgs %
74.04%
Holding
28
New
–
Increased
7
Reduced
5
Closed
2

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 Financials 10.34%
5 Industrials 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.6T
$17.4M 15.1%
110,071
-14,067
-11% -$2.31M
AAPL icon
2
Apple
AAPL
$4.62T
$11.9M 10.36%
187,228
+30,120
+19% +$2.22M
META icon
3
Meta Platforms (Facebook)
META
$1.39T
$11.3M 9.84%
67,774
+7,290
+12% +$1.43M
BABA icon
4
Alibaba
BABA
$309B
$10.5M 9.13%
53,939
-5,376
-9% -$1.12M
AMZN icon
5
Amazon
AMZN
$2.87T
$9.94M 8.65%
101,940
+6,420
+7% +$621K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.22T
$7.78M 6.77%
133,920
+50,740
+61% +$3.44M
MU icon
7
Micron Technology
MU
$1.06T
$4.22M 3.67%
100,275
– –
MCK icon
8
McKesson
MCK
$99.5B
$4.13M 3.6%
30,569
+1,570
+5% +$230K
BAC icon
9
Bank of America
BAC
$442B
$4.09M 3.56%
192,526
– –
C icon
10
Citigroup
C
$223B
$3.89M 3.38%
92,256
– –
SUB icon
11
iShares Short-Term National Muni Bond ETF
SUB
$11.5B
$3.52M 3.06%
33,100
– –
BA icon
12
Boeing
BA
$176B
$3.3M 2.87%
22,135
+80
+0.4% +$21.9K
LUV icon
13
Southwest Airlines
LUV
$20.3B
$3.13M 2.73%
88,000
– –
BHF icon
14
Brighthouse Financial
BHF
$3.06B
$2.66M 2.31%
109,882
+40,000
+57% +$1.41M
VTEB icon
15
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.9B
$2.34M 2.04%
44,300
– –
MSFT icon
16
CALL
Microsoft
MSFT
$3.6T
$2.31M 2.01%
40,100
-11,000
-22% -$1.81M
DELL icon
17
Dell
DELL
$283B
$1.72M 1.49%
85,628
– –
PSX icon
18
Phillips 66
PSX
$96.7B
$1.61M 1.4%
29,970
-175
-0.6% -$14.2K
MUB icon
19
iShares National Muni Bond ETF
MUB
$45.7B
$1.57M 1.37%
13,900
– –
AAPL icon
20
CALL
Apple
AAPL
$4.62T
$1.52M 1.33%
90,400
-20,000
-18% -$1.47M
UAL icon
21
United Airlines
UAL
$37.6B
$1.5M 1.3%
47,374
– –
META icon
22
CALL
Meta Platforms (Facebook)
META
$1.39T
$1.24M 1.08%
29,700
– –
GOOGL icon
23
CALL
Alphabet (Google) Class A
GOOGL
$4.22T
$1.22M 1.06%
88,000
– –
DELL icon
24
CALL
Dell
DELL
$283B
$941K 0.82%
140,083
– –
V icon
25
Visa
V
$682B
$746K 0.65%
4,630
– –
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's Q1 2020 filing shows 7 increased, 5 reduced and 2 closed positions. The largest sale was Microsoft, an estimated $2.31M.

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.

  • 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.