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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
-$1.39M
Cap. Flow %
-0.48%
Top 10 Hldgs %
81.72%
Holding
29
New
3
Increased
7
Reduced
12
Closed
3
Avg Time Held Equity + Options
7.6 quarters
Top 10 Avg Time Held Equity + Options
7.6 quarters
Top 20 Avg Time Held Equity + Options
6.8 quarters
Avg Time Held Equity only
8.1 quarters
Top 10 Avg Time Held Equity only
7.7 quarters
Top 20 Avg Time Held Equity only
7.6 quarters

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 Miscellaneous 15.1%
5 Healthcare 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MSFT icon
1
Microsoft
MSFT
$3.93T
$42.8M 14.63%
127,161
-3,508
-3% -$1.14M
2018 Q4
12 quarters
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.29T
$39.8M 13.6%
274,420
+11,220
+4% +$1.62M
2018 Q4
12 quarters
META icon
3
Meta Platforms (Facebook)
META
$1.84T
$37.1M 12.7%
110,366
+7,990
+8% +$2.65M
2018 Q4
12 quarters
AMZN icon
4
Amazon
AMZN
$2.8T
$36.2M 12.39%
217,240
+10,460
+5% +$1.79M
2018 Q4
12 quarters
AAPL icon
5
Apple
AAPL
$4.91T
$27.2M 9.32%
153,352
+5,187
+4% +$820K
2018 Q4
12 quarters
DHI icon
6
D.R. Horton
DHI
$37.3B
$20.3M 6.95%
187,262
-416
-0.2% -$40.1K
2020 Q2
6 quarters
MU icon
7
Micron Technology
MU
$1.23T
$12.4M 4.25%
133,312
-416
-0.3% -$32.5K
2018 Q4
12 quarters
MTCH icon
8
Match Group
MTCH
$9.38B
$8.38M 2.87%
63,357
-295
-0.5% -$42.7K
2020 Q4
4 quarters
MSFT icon
9
CALL
Microsoft
MSFT
$3.93T
$7.47M 2.56%
40,200
-1,600
-4% -$519K
2018 Q4
12 quarters
AAPL icon
10
CALL
Apple
AAPL
$4.91T
$7.19M 2.46%
77,400
-5,200
-6% -$822K
2018 Q4
12 quarters
GOOG icon
11
CALL
Alphabet (Google) Class C
GOOG
$4.25T
$6.5M 2.22%
+94,000
New +$13.6M
2021 Q4
0 quarters
TQQQ icon
12
ProShares UltraPro QQQ
TQQQ
$40.6B
$5.57M 1.91%
134,000
-18,800
-12% -$728K
2021 Q1
3 quarters
META icon
13
CALL
Meta Platforms (Facebook)
META
$1.84T
$5.06M 1.73%
40,000
+5,100
+15% +$1.69M
2018 Q4
12 quarters
NFLX icon
14
Netflix
NFLX
$290B
$4.81M 1.64%
79,790
+60,390
+311% +$3.86M
2021 Q3
1 quarter
MCK icon
15
CALL
McKesson
MCK
$106B
$4.38M 1.5%
+43,300
New +$9.51M
2021 Q4
0 quarters
AMZN icon
16
CALL
Amazon
AMZN
$2.8T
$4.38M 1.5%
76,000
+4,000
+6% +$685K
2020 Q2
6 quarters
ADBE icon
17
Adobe
ADBE
$92.5B
$4.18M 1.43%
7,378
-13
-0.2% -$8.13K
2021 Q2
2 quarters
QQQ icon
18
CALL
Invesco QQQ Trust
QQQ
$511B
$3.57M 1.22%
303,400
-387,500
-56% -$150M
2021 Q2
2 quarters
OGN icon
19
Organon & Co
OGN
$3.62B
$3.44M 1.18%
+113,049
New +$3.68M
2021 Q4
0 quarters
MCK icon
20
McKesson
MCK
$106B
$3M 1.03%
12,091
-20,066
-62% -$4.41M
2018 Q4
12 quarters
BABA icon
21
Alibaba
BABA
$266B
$2.89M 0.99%
24,302
-20,496
-46% -$2.98M
2019 Q3
9 quarters
WDAY icon
22
Workday
WDAY
$44.4B
$1.58M 0.54%
5,800
– –
2021 Q1
3 quarters
BHF icon
23
Brighthouse Financial
BHF
$2.86B
$1.56M 0.53%
30,138
-32,298
-52% -$1.65M
2018 Q4
12 quarters
V icon
24
Visa
V
$699B
$1.36M 0.47%
6,300
– –
2018 Q4
12 quarters
MA icon
25
Mastercard
MA
$499B
$866K 0.3%
2,410
– –
2020 Q2
6 quarters
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's Q4 2021 filing shows 3 new, 7 increased, 12 reduced and 3 closed positions. Its largest new stake was Organon & Co: 113,049 shares worth $3.44M. The largest sale was McKesson, an estimated $4.41M.

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.

  • 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.