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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
Cap. Flow
+$804M
Cap. Flow %
301.68%
Top 10 Hldgs %
81.89%
Holding
27
New
2
Increased
11
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.59M
2
AMZN icon
Amazon
AMZN
+$7.86M
3
MSFT icon
Microsoft
MSFT
+$3.93M
4
META icon
Meta Platforms (Facebook)
META
+$2.52M
5
MU icon
Micron Technology
MU
+$2.49M

Top Sells

Rank Stock Value
1
BHF icon
Brighthouse Financial
BHF
+$3.02M
2
BABA icon
Alibaba
BABA
+$2.91M
3
BAC icon
Bank of America
BAC
+$2.17M
4
C icon
Citigroup
C
+$1.84M
5
JPM icon
JPMorgan Chase
JPM
+$644K

Sector Composition

Rank Sector Weight
1 Communication Services 29.99%
2 Technology 27.02%
3 Consumer Discretionary 23.87%
4 Financials 4.6%
5 Healthcare 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.68T
$36.9M 13.83%
136,062
+15,473
+13% +$3.93M
META icon
2
Meta Platforms (Facebook)
META
$1.51T
$36M 13.51%
103,560
+7,863
+8% +$2.52M
AMZN icon
3
Amazon
AMZN
$2.84T
$35.1M 13.17%
204,060
+47,320
+30% +$7.86M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.23T
$33.8M 12.66%
276,460
+82,120
+42% +$9.59M
AAPL icon
5
Apple
AAPL
$4.46T
$20M 7.51%
146,084
-2,571
-2% -$333K
DHI icon
6
D.R. Horton
DHI
$41.7B
$17.2M 6.46%
190,424
+10,500
+6% +$986K
MU icon
7
Micron Technology
MU
$1.09T
$11.6M 4.35%
136,556
+29,466
+28% +$2.49M
BABA icon
8
Alibaba
BABA
$296B
$11.3M 4.25%
49,935
-13,088
-21% -$2.91M
MTCH icon
9
Match Group
MTCH
$8.69B
$10.2M 3.82%
63,171
-919
-1% -$135K
MCK icon
10
McKesson
MCK
$101B
$6.23M 2.34%
32,589
-2,164
-6% -$418K
MSFT icon
11
CALL
Microsoft
MSFT
$3.68T
$5.34M 2%
44,300
+1,200
+3% +$305K
META icon
12
CALL
Meta Platforms (Facebook)
META
$1.51T
$4.87M 1.83%
34,500
-900
-3% -$289K
AMZN icon
13
CALL
Amazon
AMZN
$2.84T
$4.7M 1.76%
70,000
+4,000
+6% +$665K
GOOGL icon
14
CALL
Alphabet (Google) Class A
GOOGL
$4.23T
$4.68M 1.76%
98,000
-2,000
-2% -$234K
TQQQ icon
15
ProShares UltraPro QQQ
TQQQ
$38.3B
$4.61M 1.73%
150,400
+92,000
+158% +$2.43M
QQQ icon
16
CALL
Invesco QQQ Trust
QQQ
$485B
$4.27M 1.6%
+2,329,100
New +$783M
AAPL icon
17
CALL
Apple
AAPL
$4.46T
$3.77M 1.41%
71,300
– –
BHF icon
18
Brighthouse Financial
BHF
$3.38B
$3.55M 1.33%
77,955
-64,226
-45% -$3.02M
BAC icon
19
Bank of America
BAC
$451B
$3.06M 1.15%
74,219
-52,878
-42% -$2.17M
C icon
20
Citigroup
C
$233B
$3.06M 1.15%
43,240
-24,854
-36% -$1.84M
ADBE icon
21
Adobe
ADBE
$105B
$2.15M 0.81%
+3,679
New +$1.9M
V icon
22
Visa
V
$682B
$1.47M 0.55%
6,300
+1,670
+36% +$382K
WDAY icon
23
Workday
WDAY
$49.1B
$1.39M 0.52%
5,800
– –
MA icon
24
Mastercard
MA
$499B
$880K 0.33%
2,410
+540
+29% +$201K
JPM icon
25
JPMorgan Chase
JPM
$965B
$249K 0.09%
1,600
-4,100
-72% -$644K
1
2

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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 $804M 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.