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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
+7.45%
1 Year Est. Return
+114.24%
3 Year Est. Return
+274.8%
5 Year Est. Return
+331.81%
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$27.3M
Cap. Flow
+$17.9M
Cap. Flow %
8.09%
Top 10 Hldgs %
78.75%
Holding
27
New
2
Increased
11
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$5.91M
2
MTCH icon
Match Group
MTCH
+$4.53M
3
AMZN icon
Amazon
AMZN
+$4.49M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.52M
5
MSFT icon
Microsoft
MSFT
+$2.71M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.75M
2
BAC icon
Bank of America
BAC
+$2.07M
3
DELL icon
Dell
DELL
+$1.47M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.47M
5
GLD icon
SPDR Gold Trust
GLD
+$1.43M

Sector Composition

Rank Sector Weight
1 Technology 25.95%
2 Communication Services 25.75%
3 Consumer Discretionary 24.64%
4 Financials 8.43%
5 Healthcare 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.6T
$28.4M 12.84%
120,589
+11,668
+11% +$2.71M
META icon
2
Meta Platforms (Facebook)
META
$1.39T
$28.2M 12.73%
95,697
+21,957
+30% +$5.91M
AMZN icon
3
Amazon
AMZN
$2.87T
$24.2M 10.95%
156,740
+28,340
+22% +$4.49M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.22T
$20M 9.05%
194,340
+35,640
+22% +$3.52M
AAPL icon
5
Apple
AAPL
$4.62T
$18.2M 8.2%
148,655
-21,458
-13% -$2.75M
DHI icon
6
D.R. Horton
DHI
$42.5B
$16M 7.24%
179,924
+12,876
+8% +$1.01M
BABA icon
7
Alibaba
BABA
$309B
$14.3M 6.45%
63,023
+5,226
+9% +$1.28M
MU icon
8
Micron Technology
MU
$1.06T
$9.45M 4.26%
107,090
-9,923
-8% -$842K
MTCH icon
9
Match Group
MTCH
$9.11B
$8.8M 3.98%
64,090
+30,167
+89% +$4.53M
MCK icon
10
McKesson
MCK
$99.5B
$6.78M 3.06%
34,753
-2,729
-7% -$498K
BHF icon
11
Brighthouse Financial
BHF
$3.06B
$6.29M 2.84%
142,181
-29,225
-17% -$1.2M
GOOGL icon
12
CALL
Alphabet (Google) Class A
GOOGL
$4.22T
$5.37M 2.42%
100,000
+12,000
+14% +$1.18M
MSFT icon
13
CALL
Microsoft
MSFT
$3.6T
$5.26M 2.38%
43,100
+5,000
+13% +$1.16M
META icon
14
CALL
Meta Platforms (Facebook)
META
$1.39T
$5.22M 2.36%
35,400
+3,100
+10% +$835K
AAPL icon
15
CALL
Apple
AAPL
$4.62T
$4.99M 2.25%
71,300
-3,300
-4% -$424K
C icon
16
Citigroup
C
$223B
$4.95M 2.24%
68,094
-18,998
-22% -$1.27M
BAC icon
17
Bank of America
BAC
$442B
$4.92M 2.22%
127,097
-60,124
-32% -$2.07M
AMZN icon
18
CALL
Amazon
AMZN
$2.87T
$4.24M 1.91%
66,000
+12,000
+22% +$1.9M
WDAY icon
19
Workday
WDAY
$49B
$1.44M 0.65%
+5,800
New +$1.43M
TQQQ icon
20
ProShares UltraPro QQQ
TQQQ
$36.1B
$1.33M 0.6%
+58,400
New +$1.38M
V icon
21
Visa
V
$682B
$980K 0.44%
4,630
– –
JPM icon
22
JPMorgan Chase
JPM
$950B
$868K 0.39%
5,700
– –
MA icon
23
Mastercard
MA
$503B
$666K 0.3%
1,870
– –
GLD icon
24
SPDR Gold Trust
GLD
$148B
$272K 0.12%
1,700
-8,500
-83% -$1.43M
BABA icon
25
CALL
Alibaba
BABA
$309B
$271K 0.12%
6,000
– –
1
2

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SPP
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IA
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Horiko Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Horiko Capital Management held 27 positions worth $221M, up 14% from $194M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Horiko Capital Management deployed $17.9M of net new capital in Q1 2021, opening 2 new positions and adding to 11 existing holdings. Its largest new stake was Workday: 5,800 shares worth $1.44M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 29% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $2.75M trimmed.

  • Horiko Capital Management's largest Q1 2021 buy was Workday: 5,800 shares worth $1.44M.
  • Horiko Capital Management added most to Meta Platforms (Facebook) in Q1 2021, an estimated $5.91M increase.
  • Horiko Capital Management's biggest Q1 2021 reduction was Apple, cutting an estimated $2.75M.
  • Horiko Capital Management fully exited Dell in Q1 2021, selling an estimated $1.47M.
  • Horiko Capital Management's ten largest holdings make up 79% of its $221M portfolio in Q1 2021.
  • Horiko Capital Management opened 2 new positions and closed 2 in Q1 2021.
  • Horiko Capital Management's portfolio value rose 14% quarter-over-quarter to $221M.

Based on Horiko Capital Management's 13F filing for Q1 2021, filed 14 May 2021.