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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
-0.69%
1 Year Est. Return
+114.24%
3 Year Est. Return
+274.8%
5 Year Est. Return
+331.81%
10 Year Est. Return
–
AUM
$258M
AUM Growth
-$8.15M
Cap. Flow
-$3.02M
Cap. Flow %
-1.17%
Top 10 Hldgs %
81.26%
Holding
27
New
1
Increased
8
Reduced
13
Closed
1
Avg Time Held Equity + Options
8 quarters
Top 10 Avg Time Held Equity + Options
7.9 quarters
Top 20 Avg Time Held Equity + Options
7.8 quarters
Avg Time Held Equity only
7.9 quarters
Top 10 Avg Time Held Equity only
8 quarters
Top 20 Avg Time Held Equity only
7.4 quarters

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$2.34M
2
NFLX icon
Netflix
NFLX
+$1.07M
3
AMZN icon
Amazon
AMZN
+$469K
4
AAPL icon
Apple
AAPL
+$306K
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$82K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.8M
2
MSFT icon
Microsoft
MSFT
+$1.57M
3
BABA icon
Alibaba
BABA
+$935K
4
C icon
Citigroup
C
+$717K
5
BHF icon
Brighthouse Financial
BHF
+$700K

Sector Composition

Rank Sector Weight
1 Communication Services 31.39%
2 Technology 28.25%
3 Consumer Discretionary 21.81%
4 Miscellaneous 12.16%
5 Financials 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MSFT icon
1
Microsoft
MSFT
$3.93T
$36.8M 14.26%
130,669
-5,393
-4% -$1.57M
2018 Q4
11 quarters
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.29T
$35.2M 13.62%
263,200
-13,260
-5% -$1.8M
2018 Q4
11 quarters
META icon
3
Meta Platforms (Facebook)
META
$1.84T
$34.7M 13.45%
102,376
-1,184
-1% -$426K
2018 Q4
11 quarters
AMZN icon
4
Amazon
AMZN
$2.8T
$34M 13.14%
206,780
+2,720
+1% +$469K
2018 Q4
11 quarters
AAPL icon
5
Apple
AAPL
$4.91T
$21M 8.11%
148,165
+2,081
+1% +$306K
2018 Q4
11 quarters
DHI icon
6
D.R. Horton
DHI
$37.3B
$15.8M 6.1%
187,678
-2,746
-1% -$253K
2020 Q2
5 quarters
MTCH icon
7
Match Group
MTCH
$9.38B
$9.99M 3.87%
63,652
+481
+0.8% +$73.2K
2020 Q4
3 quarters
MU icon
8
Micron Technology
MU
$1.23T
$9.49M 3.67%
133,728
-2,828
-2% -$212K
2018 Q4
11 quarters
BABA icon
9
Alibaba
BABA
$266B
$6.63M 2.57%
44,798
-5,137
-10% -$935K
2019 Q3
8 quarters
MCK icon
10
McKesson
MCK
$106B
$6.41M 2.48%
32,157
-432
-1% -$86.4K
2018 Q4
11 quarters
MSFT icon
11
CALL
Microsoft
MSFT
$3.93T
$5.56M 2.15%
41,800
-2,500
-6% -$727K
2018 Q4
11 quarters
GOOGL icon
12
CALL
Alphabet (Google) Class A
GOOGL
$4.29T
$5.31M 2.05%
90,000
-8,000
-8% -$1.09M
2018 Q4
11 quarters
TQQQ icon
13
ProShares UltraPro QQQ
TQQQ
$40.6B
$4.76M 1.84%
152,800
+2,400
+2% +$82K
2021 Q1
2 quarters
AAPL icon
14
CALL
Apple
AAPL
$4.91T
$4.72M 1.83%
82,600
+11,300
+16% +$1.66M
2018 Q4
11 quarters
META icon
15
CALL
Meta Platforms (Facebook)
META
$1.84T
$4.58M 1.77%
34,900
+400
+1% +$144K
2018 Q4
11 quarters
ADBE icon
16
Adobe
ADBE
$92.5B
$4.25M 1.65%
7,391
+3,712
+101% +$2.34M
2021 Q2
1 quarter
AMZN icon
17
CALL
Amazon
AMZN
$2.8T
$4.1M 1.59%
72,000
+2,000
+3% +$345K
2020 Q2
5 quarters
BHF icon
18
Brighthouse Financial
BHF
$2.86B
$2.82M 1.09%
62,436
-15,519
-20% -$700K
2018 Q4
11 quarters
BAC icon
19
Bank of America
BAC
$374B
$2.47M 0.96%
58,161
-16,058
-22% -$647K
2018 Q4
11 quarters
QQQ icon
20
CALL
Invesco QQQ Trust
QQQ
$511B
$2.4M 0.93%
690,900
-1,638,200
-70% -$603M
2021 Q2
1 quarter
C icon
21
Citigroup
C
$214B
$2.31M 0.9%
32,976
-10,264
-24% -$717K
2018 Q4
11 quarters
WDAY icon
22
Workday
WDAY
$44.4B
$1.45M 0.56%
5,800
– –
2021 Q1
2 quarters
V icon
23
Visa
V
$699B
$1.4M 0.54%
6,300
– –
2018 Q4
11 quarters
NFLX icon
24
Netflix
NFLX
$290B
$1.18M 0.46%
+19,400
New +$1.07M
2021 Q3
0 quarters
MA icon
25
Mastercard
MA
$499B
$838K 0.32%
2,410
– –
2020 Q2
5 quarters
1
2

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Horiko Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Horiko Capital Management held 27 positions worth $258M, down 3.1% from $267M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Horiko Capital Management's Q3 2021 filing shows 1 new, 8 increased, 13 reduced and 1 closed positions. Its largest new stake was Netflix: 19,400 shares worth $1.18M. The largest sale was Alphabet (Google) Class A, an estimated $1.8M.

By sector, the portfolio is most concentrated in Communication Services at 31% of assets, up from 30% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Horiko Capital Management's largest Q3 2021 buy was Netflix: 19,400 shares worth $1.18M.
  • Horiko Capital Management added most to Adobe in Q3 2021, an estimated $2.34M increase.
  • Horiko Capital Management's biggest Q3 2021 reduction was Alphabet (Google) Class A, cutting an estimated $1.8M.
  • Horiko Capital Management's ten largest holdings make up 81% of its $258M portfolio in Q3 2021.
  • Horiko Capital Management opened 1 new position and closed 1 in Q3 2021.
  • Horiko Capital Management's portfolio value fell 3.1% quarter-over-quarter to $258M.

Based on Horiko Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.