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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
+14.07%
1 Year Est. Return
+114.24%
3 Year Est. Return
+274.8%
5 Year Est. Return
+331.81%
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$22.4M
Cap. Flow
+$1M
Cap. Flow %
0.58%
Top 10 Hldgs %
77.26%
Holding
26
New
–
Increased
7
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.08M
2
BABA icon
Alibaba
BABA
+$931K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$872K
4
AMZN icon
Amazon
AMZN
+$813K
5
MSFT icon
Microsoft
MSFT
+$487K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.08M
2
BHF icon
Brighthouse Financial
BHF
+$363K
3
C icon
Citigroup
C
+$257K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$238K
5
BAC icon
Bank of America
BAC
+$132K

Sector Composition

Rank Sector Weight
1 Technology 29.64%
2 Consumer Discretionary 26.96%
3 Communication Services 17.08%
4 Financials 8.61%
5 Healthcare 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.6T
$22.6M 13.03%
107,421
+2,320
+2% +$487K
AAPL icon
2
Apple
AAPL
$4.62T
$20.2M 11.63%
174,113
-9,855
-5% -$1.08M
AMZN icon
3
Amazon
AMZN
$2.87T
$19.4M 11.19%
123,200
+5,160
+4% +$813K
META icon
4
Meta Platforms (Facebook)
META
$1.39T
$18.3M 10.58%
70,040
+4,204
+6% +$1.08M
BABA icon
5
Alibaba
BABA
$309B
$17.5M 10.12%
59,654
+3,535
+6% +$931K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.22T
$11.3M 6.5%
153,700
+11,440
+8% +$872K
DHI icon
7
D.R. Horton
DHI
$42.5B
$9.8M 5.65%
129,548
-1,452
-1% -$99.1K
MU icon
8
Micron Technology
MU
$1.06T
$5.47M 3.16%
116,513
-1,642
-1% -$79.5K
AAPL icon
9
CALL
Apple
AAPL
$4.62T
$4.79M 2.77%
74,600
-13,000
-15% -$1.42M
BHF icon
10
Brighthouse Financial
BHF
$3.06B
$4.56M 2.63%
169,506
-12,500
-7% -$363K
BAC icon
11
Bank of America
BAC
$442B
$4.51M 2.6%
187,221
-5,305
-3% -$132K
MCK icon
12
McKesson
MCK
$99.5B
$4.49M 2.59%
30,132
-437
-1% -$66.3K
MSFT icon
13
CALL
Microsoft
MSFT
$3.6T
$3.87M 2.23%
38,100
– –
META icon
14
CALL
Meta Platforms (Facebook)
META
$1.39T
$3.84M 2.21%
32,300
+1,400
+5% +$361K
C icon
15
Citigroup
C
$223B
$3.75M 2.17%
87,092
-5,164
-6% -$257K
AMZN icon
16
CALL
Amazon
AMZN
$2.87T
$3.64M 2.1%
44,000
+2,000
+5% +$315K
DELL icon
17
CALL
Dell
DELL
$283B
$3.31M 1.91%
172,440
– –
DELL icon
18
Dell
DELL
$283B
$3.15M 1.82%
91,745
– –
GOOGL icon
19
CALL
Alphabet (Google) Class A
GOOGL
$4.22T
$2.24M 1.29%
88,000
– –
GLD icon
20
SPDR Gold Trust
GLD
$148B
$1.59M 0.92%
9,000
– –
SUB icon
21
iShares Short-Term National Muni Bond ETF
SUB
$11.5B
$1.48M 0.85%
13,700
-2,200
-14% -$238K
PSX icon
22
Phillips 66
PSX
$96.7B
$1.44M 0.83%
27,807
-2,163
-7% -$132K
V icon
23
Visa
V
$682B
$926K 0.53%
4,630
– –
MA icon
24
Mastercard
MA
$503B
$632K 0.36%
1,870
– –
JPM icon
25
JPMorgan Chase
JPM
$950B
$549K 0.32%
5,700
– –
1
2

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Horiko Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Horiko Capital Management held 26 positions worth $173M, up 15% from $151M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 0%. Horiko Capital Management opened no new positions and made no exits, leaving the 26-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Horiko Capital Management added most to Meta Platforms (Facebook) in Q3 2020, an estimated $1.08M increase.
  • Horiko Capital Management's biggest Q3 2020 reduction was Apple, cutting an estimated $1.08M.
  • Horiko Capital Management's ten largest holdings make up 77% of its $173M portfolio in Q3 2020.
  • Horiko Capital Management opened 0 new positions and closed 0 in Q3 2020.
  • Horiko Capital Management's portfolio value rose 15% quarter-over-quarter to $173M.

Based on Horiko Capital Management's 13F filing for Q3 2020, filed 12 Nov 2020.