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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
+11.57%
1 Year Est. Return
+114.24%
3 Year Est. Return
+274.8%
5 Year Est. Return
+331.81%
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$20.8M
Cap. Flow
+$7.03M
Cap. Flow %
3.62%
Top 10 Hldgs %
76.34%
Holding
28
New
2
Increased
10
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
MTCH icon
Match Group
MTCH
+$4.49M
2
DHI icon
D.R. Horton
DHI
+$2.73M
3
MCK icon
McKesson
MCK
+$1.22M
4
META icon
Meta Platforms (Facebook)
META
+$1.01M
5
AMZN icon
Amazon
AMZN
+$830K

Top Sells

Rank Stock Value
1
DELL icon
Dell
DELL
+$1.81M
2
PSX icon
Phillips 66
PSX
+$1.44M
3
BABA icon
Alibaba
BABA
+$516K
4
AAPL icon
Apple
AAPL
+$481K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$10.8K

Sector Composition

Rank Sector Weight
1 Technology 29.39%
2 Consumer Discretionary 23.62%
3 Communication Services 20.18%
4 Financials 10.12%
5 Healthcare 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.6T
$24.2M 12.48%
108,921
+1,500
+1% +$323K
AAPL icon
2
Apple
AAPL
$4.62T
$22.6M 11.62%
170,113
-4,000
-2% -$481K
AMZN icon
3
Amazon
AMZN
$2.87T
$20.9M 10.77%
128,400
+5,200
+4% +$830K
META icon
4
Meta Platforms (Facebook)
META
$1.39T
$20.1M 10.37%
73,740
+3,700
+5% +$1.01M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.22T
$13.9M 7.16%
158,700
+5,000
+3% +$421K
BABA icon
6
Alibaba
BABA
$309B
$13.5M 6.93%
57,797
-1,857
-3% -$516K
DHI icon
7
D.R. Horton
DHI
$42.5B
$11.5M 5.93%
167,048
+37,500
+29% +$2.73M
MU icon
8
Micron Technology
MU
$1.06T
$8.8M 4.53%
117,013
+500
+0.4% +$30.2K
MCK icon
9
McKesson
MCK
$99.5B
$6.52M 3.36%
37,482
+7,350
+24% +$1.22M
BHF icon
10
Brighthouse Financial
BHF
$3.06B
$6.21M 3.2%
171,406
+1,900
+1% +$63.8K
AAPL icon
11
CALL
Apple
AAPL
$4.62T
$6.15M 3.17%
74,600
– –
BAC icon
12
Bank of America
BAC
$442B
$5.67M 2.92%
187,221
– –
C icon
13
Citigroup
C
$223B
$5.37M 2.77%
87,092
– –
MTCH icon
14
Match Group
MTCH
$9.11B
$5.13M 2.64%
+33,923
New +$4.49M
MSFT icon
15
CALL
Microsoft
MSFT
$3.6T
$4.3M 2.22%
38,100
– –
AMZN icon
16
CALL
Amazon
AMZN
$2.87T
$4.29M 2.21%
54,000
+10,000
+23% +$1.6M
META icon
17
CALL
Meta Platforms (Facebook)
META
$1.39T
$4.15M 2.14%
32,300
– –
GOOGL icon
18
CALL
Alphabet (Google) Class A
GOOGL
$4.22T
$3.36M 1.73%
88,000
– –
GLD icon
19
SPDR Gold Trust
GLD
$148B
$1.82M 0.94%
10,200
+1,200
+13% +$211K
DELL icon
20
Dell
DELL
$283B
$1.47M 0.76%
39,657
-52,088
-57% -$1.81M
SUB icon
21
iShares Short-Term National Muni Bond ETF
SUB
$11.5B
$1.47M 0.76%
13,600
-100
-0.7% -$10.8K
V icon
22
Visa
V
$682B
$1.01M 0.52%
4,630
– –
JPM icon
23
JPMorgan Chase
JPM
$950B
$724K 0.37%
5,700
– –
MA icon
24
Mastercard
MA
$503B
$667K 0.34%
1,870
– –
BABA icon
25
CALL
Alibaba
BABA
$309B
$351K 0.18%
+6,000
New +$1.67M
1
2

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Horiko Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Horiko Capital Management held 28 positions worth $194M, up 12% from $173M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Horiko Capital Management deployed $7.03M of net new capital in Q4 2020, opening 2 new positions and adding to 10 existing holdings. Its largest new stake was Match Group: 33,923 shares worth $5.13M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Dell, an estimated $1.81M trimmed.

  • Horiko Capital Management's largest Q4 2020 buy was Match Group: 33,923 shares worth $5.13M.
  • Horiko Capital Management added most to D.R. Horton in Q4 2020, an estimated $2.73M increase.
  • Horiko Capital Management's biggest Q4 2020 reduction was Dell, cutting an estimated $1.81M.
  • Horiko Capital Management fully exited Phillips 66 in Q4 2020, selling an estimated $1.44M.
  • Horiko Capital Management's ten largest holdings make up 76% of its $194M portfolio in Q4 2020.
  • Horiko Capital Management opened 2 new positions and closed 3 in Q4 2020.
  • Horiko Capital Management's portfolio value rose 12% quarter-over-quarter to $194M.

Based on Horiko Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.