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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
+$7.07M
Cap. Flow %
3.64%
Top 10 Hldgs %
76.34%
Holding
28
New
2
Increased
10
Reduced
4
Closed
3
Avg Time Held Equity + Options
6.2 quarters
Top 10 Avg Time Held Equity + Options
5.2 quarters
Top 20 Avg Time Held Equity + Options
5.7 quarters
Avg Time Held Equity only
6.4 quarters
Top 10 Avg Time Held Equity only
5.3 quarters
Top 20 Avg Time Held Equity only
5.9 quarters

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 Miscellaneous 13.34%
5 Financials 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MSFT icon
1
Microsoft
MSFT
$3.93T
$24.2M 12.48%
108,921
+1,500
+1% +$323K
2018 Q4
8 quarters
AAPL icon
2
Apple
AAPL
$4.91T
$22.6M 11.62%
170,113
-4,000
-2% -$481K
2018 Q4
8 quarters
AMZN icon
3
Amazon
AMZN
$2.8T
$20.9M 10.77%
128,400
+5,200
+4% +$830K
2018 Q4
8 quarters
META icon
4
Meta Platforms (Facebook)
META
$1.84T
$20.1M 10.37%
73,740
+3,700
+5% +$1.01M
2018 Q4
8 quarters
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.29T
$13.9M 7.16%
158,700
+5,000
+3% +$421K
2018 Q4
8 quarters
BABA icon
6
Alibaba
BABA
$266B
$13.5M 6.93%
57,797
-1,857
-3% -$516K
2019 Q3
5 quarters
DHI icon
7
D.R. Horton
DHI
$37.3B
$11.5M 5.93%
167,048
+37,500
+29% +$2.73M
2020 Q2
2 quarters
MU icon
8
Micron Technology
MU
$1.23T
$8.8M 4.53%
117,013
+500
+0.4% +$30.2K
2018 Q4
8 quarters
MCK icon
9
McKesson
MCK
$106B
$6.52M 3.36%
37,482
+7,350
+24% +$1.22M
2018 Q4
8 quarters
BHF icon
10
Brighthouse Financial
BHF
$2.86B
$6.21M 3.2%
171,406
+1,900
+1% +$63.8K
2018 Q4
8 quarters
AAPL icon
11
CALL
Apple
AAPL
$4.91T
$6.15M 3.17%
74,600
– –
2018 Q4
8 quarters
BAC icon
12
Bank of America
BAC
$374B
$5.67M 2.92%
187,221
– –
2018 Q4
8 quarters
C icon
13
Citigroup
C
$214B
$5.37M 2.77%
87,092
– –
2018 Q4
8 quarters
MTCH icon
14
Match Group
MTCH
$9.38B
$5.13M 2.64%
+33,923
New +$4.49M
2020 Q4
0 quarters
MSFT icon
15
CALL
Microsoft
MSFT
$3.93T
$4.3M 2.22%
38,100
– –
2018 Q4
8 quarters
AMZN icon
16
CALL
Amazon
AMZN
$2.8T
$4.29M 2.21%
54,000
+10,000
+23% +$1.6M
2020 Q2
2 quarters
META icon
17
CALL
Meta Platforms (Facebook)
META
$1.84T
$4.15M 2.14%
32,300
– –
2018 Q4
8 quarters
GOOGL icon
18
CALL
Alphabet (Google) Class A
GOOGL
$4.29T
$3.36M 1.73%
88,000
– –
2018 Q4
8 quarters
GLD icon
19
SPDR Gold Trust
GLD
$139B
$1.82M 0.94%
10,200
+1,200
+13% +$211K
2020 Q2
2 quarters
DELL icon
20
Dell
DELL
$368B
$1.47M 0.76%
39,657
-52,088
-57% -$1.81M
2019 Q1
7 quarters
SUB icon
21
iShares Short-Term National Muni Bond ETF
SUB
$11.9B
$1.47M 0.76%
13,600
-100
-0.7% -$10.8K
2018 Q4
8 quarters
V icon
22
Visa
V
$699B
$1.01M 0.52%
4,630
– –
2018 Q4
8 quarters
JPM icon
23
JPMorgan Chase
JPM
$876B
$724K 0.37%
5,700
– –
2019 Q1
7 quarters
MA icon
24
Mastercard
MA
$499B
$667K 0.34%
1,870
– –
2020 Q2
2 quarters
BABA icon
25
CALL
Alibaba
BABA
$266B
$351K 0.18%
+6,000
New +$1.67M
2020 Q4
0 quarters
1
2

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SPP
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IA
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CD
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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 $7.07M 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.