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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
+11.92%
1 Year Est. Return
+114.24%
3 Year Est. Return
+274.8%
5 Year Est. Return
+331.81%
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$45.1M
(+20%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
7.71%
Top 10 Holdings %
Top 10 Hldgs %
81.89%
Holding
27
New
2
Increased
11
Reduced
10
Closed
1
Avg Time Held Equity + Options
7.1
quarters
Top 10 Avg Time Held Equity + Options
6.9
quarters
Top 20 Avg Time Held Equity + Options
7.3
quarters
Avg Time Held Equity only
7.3
quarters
Top 10 Avg Time Held Equity only
7
quarters
Top 20 Avg Time Held Equity only
6.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$9.59M |
| 2 |
Amazon
AMZN
|
+$7.86M |
| 3 |
Microsoft
MSFT
|
+$3.93M |
| 4 |
Meta Platforms (Facebook)
META
|
+$2.52M |
| 5 |
Micron Technology
MU
|
+$2.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brighthouse Financial
BHF
|
+$3.02M |
| 2 |
Alibaba
BABA
|
+$2.91M |
| 3 |
Bank of America
BAC
|
+$2.17M |
| 4 |
Citigroup
C
|
+$1.84M |
| 5 |
JPMorgan Chase
JPM
|
+$644K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 29.99% |
| 2 | Technology | 27.02% |
| 3 | Consumer Discretionary | 23.87% |
| 4 | Miscellaneous | 12.18% |
| 5 | Financials | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.93T
| $36.9M | 13.83% |
136,062
+15,473
| +13% | +$3.93M |
2018 Q4
10 quarters
|
|
|
2
Meta Platforms (Facebook)
META
$1.84T
| $36M | 13.51% |
103,560
+7,863
| +8% | +$2.52M |
2018 Q4
10 quarters
|
|
|
3
Amazon
AMZN
$2.8T
| $35.1M | 13.17% |
204,060
+47,320
| +30% | +$7.86M |
2018 Q4
10 quarters
|
|
|
4
Alphabet (Google) Class A
GOOGL
$4.29T
| $33.8M | 12.66% |
276,460
+82,120
| +42% | +$9.59M |
2018 Q4
10 quarters
|
|
5
Apple
AAPL
$4.91T
| $20M | 7.51% |
146,084
-2,571
| -2% | -$333K |
2018 Q4
10 quarters
|
|
6
D.R. Horton
DHI
$37.3B
| $17.2M | 6.46% |
190,424
+10,500
| +6% | +$986K |
2020 Q2
4 quarters
|
|
|
7
Micron Technology
MU
$1.23T
| $11.6M | 4.35% |
136,556
+29,466
| +28% | +$2.49M |
2018 Q4
10 quarters
|
|
|
8
Alibaba
BABA
$266B
| $11.3M | 4.25% |
49,935
-13,088
| -21% | -$2.91M |
2019 Q3
7 quarters
|
|
9
Match Group
MTCH
$9.38B
| $10.2M | 3.82% |
63,171
-919
| -1% | -$135K |
2020 Q4
2 quarters
|
|
10
McKesson
MCK
$106B
| $6.23M | 2.34% |
32,589
-2,164
| -6% | -$418K |
2018 Q4
10 quarters
|
|
|
11
CALL
Microsoft
MSFT
$3.93T
| $5.34M | 2% |
44,300
+1,200
| +3% | +$305K |
2018 Q4
10 quarters
|
|
|
12
CALL
Meta Platforms (Facebook)
META
$1.84T
| $4.87M | 1.83% |
34,500
-900
| -3% | -$289K |
2018 Q4
10 quarters
|
|
|
13
CALL
Amazon
AMZN
$2.8T
| $4.7M | 1.76% |
70,000
+4,000
| +6% | +$665K |
2020 Q2
4 quarters
|
|
|
14
CALL
Alphabet (Google) Class A
GOOGL
$4.29T
| $4.68M | 1.76% |
98,000
-2,000
| -2% | -$234K |
2018 Q4
10 quarters
|
|
15
ProShares UltraPro QQQ
TQQQ
$40.6B
| $4.61M | 1.73% |
150,400
+92,000
| +158% | +$2.43M |
2021 Q1
1 quarter
|
|
16
CALL
Invesco QQQ Trust
QQQ
$511B
| $4.27M | 1.6% |
+2,329,100
| New | +$783M |
2021 Q2
0 quarters
|
|
|
17
CALL
Apple
AAPL
$4.91T
| $3.77M | 1.41% |
71,300
| – | – |
2018 Q4
10 quarters
|
|
|
18
Brighthouse Financial
BHF
$2.86B
| $3.55M | 1.33% |
77,955
-64,226
| -45% | -$3.02M |
2018 Q4
10 quarters
|
|
|
19
Bank of America
BAC
$374B
| $3.06M | 1.15% |
74,219
-52,878
| -42% | -$2.17M |
2018 Q4
10 quarters
|
|
|
20
Citigroup
C
$214B
| $3.06M | 1.15% |
43,240
-24,854
| -36% | -$1.84M |
2018 Q4
10 quarters
|
|
21
Adobe
ADBE
$92.5B
| $2.15M | 0.81% |
+3,679
| New | +$1.9M |
2021 Q2
0 quarters
|
|
22
Visa
V
$699B
| $1.47M | 0.55% |
6,300
+1,670
| +36% | +$382K |
2018 Q4
10 quarters
|
|
23
Workday
WDAY
$44.4B
| $1.39M | 0.52% |
5,800
| – | – |
2021 Q1
1 quarter
|
|
24
Mastercard
MA
$499B
| $880K | 0.33% |
2,410
+540
| +29% | +$201K |
2020 Q2
4 quarters
|
|
|
25
JPMorgan Chase
JPM
$876B
| $249K | 0.09% |
1,600
-4,100
| -72% | -$644K |
2019 Q1
9 quarters
|
|
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Horiko Capital Management's Q2 2021 Portfolio in Review
As of Q2 2021, Horiko Capital Management held 27 positions worth $267M, up 20% from $221M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Horiko Capital Management deployed $20.6M of net new capital in Q2 2021, opening 2 new positions and adding to 11 existing holdings. Its largest new stake was Adobe: 3,679 shares worth $2.15M.
By sector, the portfolio is most concentrated in Communication Services at 30% of assets, up from 26% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Brighthouse Financial, an estimated $3.02M trimmed.
- Horiko Capital Management's largest Q2 2021 buy was Adobe: 3,679 shares worth $2.15M.
- Horiko Capital Management added most to Alphabet (Google) Class A in Q2 2021, an estimated $9.59M increase.
- Horiko Capital Management's biggest Q2 2021 reduction was Brighthouse Financial, cutting an estimated $3.02M.
- Horiko Capital Management fully exited SPDR Gold Trust in Q2 2021, selling an estimated $272K.
- Horiko Capital Management's ten largest holdings make up 82% of its $267M portfolio in Q2 2021.
- Horiko Capital Management opened 2 new positions and closed 1 in Q2 2021.
- Horiko Capital Management's portfolio value rose 20% quarter-over-quarter to $267M.
Based on Horiko Capital Management's 13F filing for Q2 2021, filed 13 Aug 2021.