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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
+30.15%
1 Year Est. Return
+114.24%
3 Year Est. Return
+274.8%
5 Year Est. Return
+331.81%
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$36.1M
Cap. Flow
+$9.52M
Cap. Flow %
6.3%
Top 10 Hldgs %
75.98%
Holding
31
New
5
Increased
8
Reduced
6
Closed
5

Top Buys

Rank Stock Value
1
DHI icon
D.R. Horton
DHI
+$6.35M
2
GM icon
General Motors
GM
+$5.04M
3
BHF icon
Brighthouse Financial
BHF
+$1.99M
4
AMZN icon
Amazon
AMZN
+$1.94M
5
GLD icon
SPDR Gold Trust
GLD
+$1.45M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$3.3M
2
LUV icon
Southwest Airlines
LUV
+$3.13M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.34M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.84M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.57M

Sector Composition

Rank Sector Weight
1 Technology 31%
2 Consumer Discretionary 23.61%
3 Communication Services 16.58%
4 Financials 10.82%
5 Healthcare 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.6T
$21.4M 14.17%
105,101
-4,970
-5% -$902K
AAPL icon
2
Apple
AAPL
$4.62T
$16.8M 11.11%
183,968
-3,260
-2% -$253K
AMZN icon
3
Amazon
AMZN
$2.87T
$16.3M 10.78%
118,040
+16,100
+16% +$1.94M
META icon
4
Meta Platforms (Facebook)
META
$1.39T
$14.9M 9.9%
65,836
-1,938
-3% -$405K
BABA icon
5
Alibaba
BABA
$309B
$12.1M 8.02%
56,119
+2,180
+4% +$454K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.22T
$10.1M 6.68%
142,260
+8,340
+6% +$562K
DHI icon
7
D.R. Horton
DHI
$42.5B
$7.26M 4.81%
+131,000
New +$6.35M
MU icon
8
Micron Technology
MU
$1.06T
$6.09M 4.03%
118,155
+17,880
+18% +$843K
BHF icon
9
Brighthouse Financial
BHF
$3.06B
$5.06M 3.35%
182,006
+72,124
+66% +$1.99M
C icon
10
Citigroup
C
$223B
$4.71M 3.12%
92,256
– –
MCK icon
11
McKesson
MCK
$99.5B
$4.69M 3.11%
30,569
– –
BAC icon
12
Bank of America
BAC
$442B
$4.57M 3.03%
192,526
– –
MSFT icon
13
CALL
Microsoft
MSFT
$3.6T
$3.66M 2.42%
38,100
-2,000
-5% -$363K
AAPL icon
14
CALL
Apple
AAPL
$4.62T
$3.55M 2.35%
87,600
-2,800
-3% -$217K
AMZN icon
15
CALL
Amazon
AMZN
$2.87T
$2.79M 1.85%
+42,000
New +$5.07M
META icon
16
CALL
Meta Platforms (Facebook)
META
$1.39T
$2.72M 1.8%
30,900
+1,200
+4% +$251K
DELL icon
17
Dell
DELL
$283B
$2.56M 1.69%
91,745
+6,117
+7% +$137K
DELL icon
18
CALL
Dell
DELL
$283B
$2.25M 1.49%
172,440
+32,357
+23% +$727K
PSX icon
19
Phillips 66
PSX
$96.7B
$2.15M 1.43%
29,970
– –
GOOGL icon
20
CALL
Alphabet (Google) Class A
GOOGL
$4.22T
$2.13M 1.41%
88,000
– –
SUB icon
21
iShares Short-Term National Muni Bond ETF
SUB
$11.5B
$1.72M 1.14%
15,900
-17,200
-52% -$1.84M
GLD icon
22
SPDR Gold Trust
GLD
$148B
$1.51M 1%
+9,000
New +$1.45M
V icon
23
Visa
V
$682B
$894K 0.59%
4,630
– –
MA icon
24
Mastercard
MA
$503B
$553K 0.37%
+1,870
New +$527K
JPM icon
25
JPMorgan Chase
JPM
$950B
$536K 0.36%
5,700
– –
1
2

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Horiko Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Horiko Capital Management held 31 positions worth $151M, up 31% from $115M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Horiko Capital Management deployed $9.52M of net new capital in Q2 2020, opening 5 new positions and adding to 8 existing holdings. Its largest new stake was D.R. Horton: 131,000 shares worth $7.26M.

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

On the sell side, the largest reduction was iShares Short-Term National Muni Bond ETF, an estimated $1.84M trimmed.

  • Horiko Capital Management's largest Q2 2020 buy was D.R. Horton: 131,000 shares worth $7.26M.
  • Horiko Capital Management added most to Brighthouse Financial in Q2 2020, an estimated $1.99M increase.
  • Horiko Capital Management's biggest Q2 2020 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $1.84M.
  • Horiko Capital Management fully exited Boeing in Q2 2020, selling an estimated $3.3M.
  • Horiko Capital Management's ten largest holdings make up 76% of its $151M portfolio in Q2 2020.
  • Horiko Capital Management opened 5 new positions and closed 5 in Q2 2020.
  • Horiko Capital Management's portfolio value rose 31% quarter-over-quarter to $151M.

Based on Horiko Capital Management's 13F filing for Q2 2020, filed 13 Aug 2020.