We are live on ! Find out more
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
-$606M
Cap. Flow %
-234.6%
Top 10 Hldgs %
81.26%
Holding
27
New
1
Increased
8
Reduced
13
Closed
1

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 Financials 3.91%
5 Healthcare 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.6T
$36.8M 14.26%
130,669
-5,393
-4% -$1.57M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.22T
$35.2M 13.62%
263,200
-13,260
-5% -$1.8M
META icon
3
Meta Platforms (Facebook)
META
$1.39T
$34.7M 13.45%
102,376
-1,184
-1% -$426K
AMZN icon
4
Amazon
AMZN
$2.87T
$34M 13.14%
206,780
+2,720
+1% +$469K
AAPL icon
5
Apple
AAPL
$4.62T
$21M 8.11%
148,165
+2,081
+1% +$306K
DHI icon
6
D.R. Horton
DHI
$42.5B
$15.8M 6.1%
187,678
-2,746
-1% -$253K
MTCH icon
7
Match Group
MTCH
$9.11B
$9.99M 3.87%
63,652
+481
+0.8% +$73.2K
MU icon
8
Micron Technology
MU
$1.06T
$9.49M 3.67%
133,728
-2,828
-2% -$212K
BABA icon
9
Alibaba
BABA
$309B
$6.63M 2.57%
44,798
-5,137
-10% -$935K
MCK icon
10
McKesson
MCK
$99.5B
$6.41M 2.48%
32,157
-432
-1% -$86.4K
MSFT icon
11
CALL
Microsoft
MSFT
$3.6T
$5.56M 2.15%
41,800
-2,500
-6% -$727K
GOOGL icon
12
CALL
Alphabet (Google) Class A
GOOGL
$4.22T
$5.31M 2.05%
90,000
-8,000
-8% -$1.09M
TQQQ icon
13
ProShares UltraPro QQQ
TQQQ
$36.1B
$4.76M 1.84%
152,800
+2,400
+2% +$82K
AAPL icon
14
CALL
Apple
AAPL
$4.62T
$4.72M 1.83%
82,600
+11,300
+16% +$1.66M
META icon
15
CALL
Meta Platforms (Facebook)
META
$1.39T
$4.58M 1.77%
34,900
+400
+1% +$144K
ADBE icon
16
Adobe
ADBE
$108B
$4.25M 1.65%
7,391
+3,712
+101% +$2.34M
AMZN icon
17
CALL
Amazon
AMZN
$2.87T
$4.1M 1.59%
72,000
+2,000
+3% +$345K
BHF icon
18
Brighthouse Financial
BHF
$3.06B
$2.82M 1.09%
62,436
-15,519
-20% -$700K
BAC icon
19
Bank of America
BAC
$442B
$2.47M 0.96%
58,161
-16,058
-22% -$647K
QQQ icon
20
CALL
Invesco QQQ Trust
QQQ
$487B
$2.4M 0.93%
690,900
-1,638,200
-70% -$603M
C icon
21
Citigroup
C
$223B
$2.31M 0.9%
32,976
-10,264
-24% -$717K
WDAY icon
22
Workday
WDAY
$49B
$1.45M 0.56%
5,800
– –
V icon
23
Visa
V
$682B
$1.4M 0.54%
6,300
– –
NFLX icon
24
Netflix
NFLX
$334B
$1.18M 0.46%
+19,400
New +$1.07M
MA icon
25
Mastercard
MA
$503B
$838K 0.32%
2,410
– –
1
2

Similar funds

WC
Weil Company San Diego, California $568M AUM 19.88% 1-Year Est. Return
PC
Panview Capital Hong Kong $568M AUM 92.27% 1-Year Est. Return
SPP
Single Point Partners Boston, Massachusetts $568M AUM 19.02% 1-Year Est. Return
IA
Insight Advisors Newtown, Pennsylvania $567M AUM 25.52% 1-Year Est. Return
CD
Chapin Davis Baltimore, Maryland $569M AUM 145.59% 1-Year Est. Return
CA
Crossingbridge Advisors Pleasantville, New York $567M AUM 0.34% 1-Year Est. Return
CWA
Clarity Wealth Advisors San Jose, California $567M AUM 27.85% 1-Year Est. Return
MCCP
Mission Creek Capital Partners San Francisco, California $569M AUM 32.57% 1-Year Est. Return

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 withdrew a net $606M in Q3 2021, closing 1 position and reducing 13 holdings. Its largest reduction was Alphabet (Google) Class A, cutting 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.

Against the trend, Horiko Capital Management opened a new position in Netflix worth $1.18M.

  • 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.