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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
+$4.05M
Cap. Flow %
2.68%
Top 10 Hldgs %
75.98%
Holding
31
New
5
Increased
8
Reduced
6
Closed
5
Avg Time Held Equity + Options
4.6 quarters
Top 10 Avg Time Held Equity + Options
4 quarters
Top 20 Avg Time Held Equity + Options
4.1 quarters
Avg Time Held Equity only
4.6 quarters
Top 10 Avg Time Held Equity only
4.1 quarters
Top 20 Avg Time Held Equity only
4.3 quarters

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 Miscellaneous 13.45%
5 Financials 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MSFT icon
1
Microsoft
MSFT
$3.93T
$21.4M 14.17%
105,101
-4,970
-5% -$902K
2018 Q4
6 quarters
AAPL icon
2
Apple
AAPL
$4.91T
$16.8M 11.11%
183,968
-3,260
-2% -$253K
2018 Q4
6 quarters
AMZN icon
3
Amazon
AMZN
$2.8T
$16.3M 10.78%
118,040
+16,100
+16% +$1.94M
2018 Q4
6 quarters
META icon
4
Meta Platforms (Facebook)
META
$1.84T
$14.9M 9.9%
65,836
-1,938
-3% -$405K
2018 Q4
6 quarters
BABA icon
5
Alibaba
BABA
$266B
$12.1M 8.02%
56,119
+2,180
+4% +$454K
2019 Q3
3 quarters
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.29T
$10.1M 6.68%
142,260
+8,340
+6% +$562K
2018 Q4
6 quarters
DHI icon
7
D.R. Horton
DHI
$37.3B
$7.26M 4.81%
+131,000
New +$6.35M
2020 Q2
0 quarters
MU icon
8
Micron Technology
MU
$1.23T
$6.09M 4.03%
118,155
+17,880
+18% +$843K
2018 Q4
6 quarters
BHF icon
9
Brighthouse Financial
BHF
$2.86B
$5.06M 3.35%
182,006
+72,124
+66% +$1.99M
2018 Q4
6 quarters
C icon
10
Citigroup
C
$214B
$4.71M 3.12%
92,256
– –
2018 Q4
6 quarters
MCK icon
11
McKesson
MCK
$106B
$4.69M 3.11%
30,569
– –
2018 Q4
6 quarters
BAC icon
12
Bank of America
BAC
$374B
$4.57M 3.03%
192,526
– –
2018 Q4
6 quarters
MSFT icon
13
CALL
Microsoft
MSFT
$3.93T
$3.66M 2.42%
38,100
-2,000
-5% -$363K
2018 Q4
6 quarters
AAPL icon
14
CALL
Apple
AAPL
$4.91T
$3.55M 2.35%
87,600
-2,800
-3% -$217K
2018 Q4
6 quarters
AMZN icon
15
CALL
Amazon
AMZN
$2.8T
$2.79M 1.85%
+42,000
New +$5.07M
2020 Q2
0 quarters
META icon
16
CALL
Meta Platforms (Facebook)
META
$1.84T
$2.72M 1.8%
30,900
+1,200
+4% +$251K
2018 Q4
6 quarters
DELL icon
17
Dell
DELL
$368B
$2.56M 1.69%
91,745
+6,117
+7% +$137K
2019 Q1
5 quarters
DELL icon
18
CALL
Dell
DELL
$368B
$2.25M 1.49%
172,440
+32,357
+23% +$727K
2019 Q1
5 quarters
PSX icon
19
Phillips 66
PSX
$108B
$2.15M 1.43%
29,970
– –
2018 Q4
6 quarters
GOOGL icon
20
CALL
Alphabet (Google) Class A
GOOGL
$4.29T
$2.13M 1.41%
88,000
– –
2018 Q4
6 quarters
SUB icon
21
iShares Short-Term National Muni Bond ETF
SUB
$11.9B
$1.72M 1.14%
15,900
-17,200
-52% -$1.84M
2018 Q4
6 quarters
GLD icon
22
SPDR Gold Trust
GLD
$139B
$1.51M 1%
+9,000
New +$1.45M
2020 Q2
0 quarters
V icon
23
Visa
V
$699B
$894K 0.59%
4,630
– –
2018 Q4
6 quarters
MA icon
24
Mastercard
MA
$499B
$553K 0.37%
+1,870
New +$527K
2020 Q2
0 quarters
JPM icon
25
JPMorgan Chase
JPM
$876B
$536K 0.36%
5,700
– –
2019 Q1
5 quarters
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's Q2 2020 filing shows 5 new, 8 increased, 6 reduced and 5 closed positions. Its largest new stake was D.R. Horton: 131,000 shares worth $7.26M. The largest sale was Boeing, an estimated $3.3M.

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.

  • 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.