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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
+11.52%
1 Year Est. Return
+114.24%
3 Year Est. Return
+274.8%
5 Year Est. Return
+331.81%
10 Year Est. Return
–
AUM
$292M
AUM Growth
+$33.9M
Cap. Flow
-$132M
Cap. Flow %
-45.22%
Top 10 Hldgs %
81.72%
Holding
29
New
3
Increased
7
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$3.86M
2
OGN icon
Organon & Co
OGN
+$3.68M
3
META icon
Meta Platforms (Facebook)
META
+$2.65M
4
AMZN icon
Amazon
AMZN
+$1.79M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.62M

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$4.41M
2
BABA icon
Alibaba
BABA
+$2.98M
3
BAC icon
Bank of America
BAC
+$2.47M
4
C icon
Citigroup
C
+$2.31M
5
BHF icon
Brighthouse Financial
BHF
+$1.65M

Sector Composition

Rank Sector Weight
1 Communication Services 30.81%
2 Technology 30.17%
3 Consumer Discretionary 20.33%
4 Healthcare 2.21%
5 Financials 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.6T
$42.8M 14.63%
127,161
-3,508
-3% -$1.14M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.22T
$39.8M 13.6%
274,420
+11,220
+4% +$1.62M
META icon
3
Meta Platforms (Facebook)
META
$1.39T
$37.1M 12.7%
110,366
+7,990
+8% +$2.65M
AMZN icon
4
Amazon
AMZN
$2.87T
$36.2M 12.39%
217,240
+10,460
+5% +$1.79M
AAPL icon
5
Apple
AAPL
$4.62T
$27.2M 9.32%
153,352
+5,187
+4% +$820K
DHI icon
6
D.R. Horton
DHI
$42.5B
$20.3M 6.95%
187,262
-416
-0.2% -$40.1K
MU icon
7
Micron Technology
MU
$1.06T
$12.4M 4.25%
133,312
-416
-0.3% -$32.5K
MTCH icon
8
Match Group
MTCH
$9.11B
$8.38M 2.87%
63,357
-295
-0.5% -$42.7K
MSFT icon
9
CALL
Microsoft
MSFT
$3.6T
$7.47M 2.56%
40,200
-1,600
-4% -$519K
AAPL icon
10
CALL
Apple
AAPL
$4.62T
$7.19M 2.46%
77,400
-5,200
-6% -$822K
GOOG icon
11
CALL
Alphabet (Google) Class C
GOOG
$4.18T
$6.5M 2.22%
+94,000
New +$13.6M
TQQQ icon
12
ProShares UltraPro QQQ
TQQQ
$36.1B
$5.57M 1.91%
134,000
-18,800
-12% -$728K
META icon
13
CALL
Meta Platforms (Facebook)
META
$1.39T
$5.06M 1.73%
40,000
+5,100
+15% +$1.69M
NFLX icon
14
Netflix
NFLX
$334B
$4.81M 1.64%
79,790
+60,390
+311% +$3.86M
MCK icon
15
CALL
McKesson
MCK
$99.5B
$4.38M 1.5%
+43,300
New +$9.51M
AMZN icon
16
CALL
Amazon
AMZN
$2.87T
$4.38M 1.5%
76,000
+4,000
+6% +$685K
ADBE icon
17
Adobe
ADBE
$108B
$4.18M 1.43%
7,378
-13
-0.2% -$8.13K
QQQ icon
18
CALL
Invesco QQQ Trust
QQQ
$487B
$3.57M 1.22%
303,400
-387,500
-56% -$150M
OGN icon
19
Organon & Co
OGN
$3.61B
$3.44M 1.18%
+113,049
New +$3.68M
MCK icon
20
McKesson
MCK
$99.5B
$3M 1.03%
12,091
-20,066
-62% -$4.41M
BABA icon
21
Alibaba
BABA
$309B
$2.89M 0.99%
24,302
-20,496
-46% -$2.98M
WDAY icon
22
Workday
WDAY
$49B
$1.58M 0.54%
5,800
– –
BHF icon
23
Brighthouse Financial
BHF
$3.06B
$1.56M 0.53%
30,138
-32,298
-52% -$1.65M
V icon
24
Visa
V
$682B
$1.36M 0.47%
6,300
– –
MA icon
25
Mastercard
MA
$503B
$866K 0.3%
2,410
– –
1
2

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Horiko Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Horiko Capital Management held 29 positions worth $292M, up 13% from $258M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Horiko Capital Management withdrew a net $132M in Q4 2021, closing 3 positions and reducing 12 holdings. Its most notable exit was Bank of America, an estimated $2.47M position sold in full.

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

Against the trend, Horiko Capital Management opened a new position in Organon & Co worth $3.44M.

  • Horiko Capital Management's largest Q4 2021 buy was Organon & Co: 113,049 shares worth $3.44M.
  • Horiko Capital Management added most to Netflix in Q4 2021, an estimated $3.86M increase.
  • Horiko Capital Management's biggest Q4 2021 reduction was McKesson, cutting an estimated $4.41M.
  • Horiko Capital Management fully exited Bank of America in Q4 2021, selling an estimated $2.47M.
  • Horiko Capital Management's ten largest holdings make up 82% of its $292M portfolio in Q4 2021.
  • Horiko Capital Management opened 3 new positions and closed 3 in Q4 2021.
  • Horiko Capital Management's portfolio value rose 13% quarter-over-quarter to $292M.

Based on Horiko Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.