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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
+$1.75M
Cap. Flow %
1.01%
Top 10 Hldgs %
77.26%
Holding
26
New
–
Increased
7
Reduced
10
Closed
–
Avg Time Held Equity + Options
5.6 quarters
Top 10 Avg Time Held Equity + Options
4.3 quarters
Top 20 Avg Time Held Equity + Options
4.8 quarters
Avg Time Held Equity only
5.6 quarters
Top 10 Avg Time Held Equity only
4.4 quarters
Top 20 Avg Time Held Equity only
5.1 quarters

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 Miscellaneous 14.29%
5 Financials 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MSFT icon
1
Microsoft
MSFT
$3.93T
$22.6M 13.03%
107,421
+2,320
+2% +$487K
2018 Q4
7 quarters
AAPL icon
2
Apple
AAPL
$4.91T
$20.2M 11.63%
174,113
-9,855
-5% -$1.08M
2018 Q4
7 quarters
AMZN icon
3
Amazon
AMZN
$2.8T
$19.4M 11.19%
123,200
+5,160
+4% +$813K
2018 Q4
7 quarters
META icon
4
Meta Platforms (Facebook)
META
$1.84T
$18.3M 10.58%
70,040
+4,204
+6% +$1.08M
2018 Q4
7 quarters
BABA icon
5
Alibaba
BABA
$266B
$17.5M 10.12%
59,654
+3,535
+6% +$931K
2019 Q3
4 quarters
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.29T
$11.3M 6.5%
153,700
+11,440
+8% +$872K
2018 Q4
7 quarters
DHI icon
7
D.R. Horton
DHI
$37.3B
$9.8M 5.65%
129,548
-1,452
-1% -$99.1K
2020 Q2
1 quarter
MU icon
8
Micron Technology
MU
$1.23T
$5.47M 3.16%
116,513
-1,642
-1% -$79.5K
2018 Q4
7 quarters
AAPL icon
9
CALL
Apple
AAPL
$4.91T
$4.79M 2.77%
74,600
-13,000
-15% -$1.42M
2018 Q4
7 quarters
BHF icon
10
Brighthouse Financial
BHF
$2.86B
$4.56M 2.63%
169,506
-12,500
-7% -$363K
2018 Q4
7 quarters
BAC icon
11
Bank of America
BAC
$374B
$4.51M 2.6%
187,221
-5,305
-3% -$132K
2018 Q4
7 quarters
MCK icon
12
McKesson
MCK
$106B
$4.49M 2.59%
30,132
-437
-1% -$66.3K
2018 Q4
7 quarters
MSFT icon
13
CALL
Microsoft
MSFT
$3.93T
$3.87M 2.23%
38,100
– –
2018 Q4
7 quarters
META icon
14
CALL
Meta Platforms (Facebook)
META
$1.84T
$3.84M 2.21%
32,300
+1,400
+5% +$361K
2018 Q4
7 quarters
C icon
15
Citigroup
C
$214B
$3.75M 2.17%
87,092
-5,164
-6% -$257K
2018 Q4
7 quarters
AMZN icon
16
CALL
Amazon
AMZN
$2.8T
$3.64M 2.1%
44,000
+2,000
+5% +$315K
2020 Q2
1 quarter
DELL icon
17
CALL
Dell
DELL
$368B
$3.31M 1.91%
172,440
– –
2019 Q1
6 quarters
DELL icon
18
Dell
DELL
$368B
$3.15M 1.82%
91,745
– –
2019 Q1
6 quarters
GOOGL icon
19
CALL
Alphabet (Google) Class A
GOOGL
$4.29T
$2.24M 1.29%
88,000
– –
2018 Q4
7 quarters
GLD icon
20
SPDR Gold Trust
GLD
$139B
$1.59M 0.92%
9,000
– –
2020 Q2
1 quarter
SUB icon
21
iShares Short-Term National Muni Bond ETF
SUB
$11.9B
$1.48M 0.85%
13,700
-2,200
-14% -$238K
2018 Q4
7 quarters
PSX icon
22
Phillips 66
PSX
$108B
$1.44M 0.83%
27,807
-2,163
-7% -$132K
2018 Q4
7 quarters
V icon
23
Visa
V
$699B
$926K 0.53%
4,630
– –
2018 Q4
7 quarters
MA icon
24
Mastercard
MA
$499B
$632K 0.36%
1,870
– –
2020 Q2
1 quarter
JPM icon
25
JPMorgan Chase
JPM
$876B
$549K 0.32%
5,700
– –
2019 Q1
6 quarters
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.