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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
-10.24%
1 Year Est. Return
+114.24%
3 Year Est. Return
+274.8%
5 Year Est. Return
+331.81%
10 Year Est. Return
–
AUM
$242M
AUM Growth
-$50.2M
(-17%)
Cap. Flow
-$10M
Cap. Flow
% of AUM
-4.13%
Top 10 Holdings %
Top 10 Hldgs %
82.65%
Holding
28
New
2
Increased
5
Reduced
15
Closed
3
Avg Time Held Equity + Options
7.8
quarters
Top 10 Avg Time Held Equity + Options
8.2
quarters
Top 20 Avg Time Held Equity + Options
7.3
quarters
Avg Time Held Equity only
7.7
quarters
Top 10 Avg Time Held Equity only
8.1
quarters
Top 20 Avg Time Held Equity only
7.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VSXY
Victoria's Secret
VSXY
|
+$2.59M |
| 2 |
Apple
AAPL
|
+$1.78M |
| 3 |
ProShares UltraPro Short QQQ
SQQQ
|
+$1.14M |
| 4 |
Organon & Co
OGN
|
+$1.06M |
| 5 |
Meta Platforms (Facebook)
META
|
+$259K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$4.82M |
| 2 |
Match Group
MTCH
|
+$4.38M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$3.7M |
| 4 |
Brighthouse Financial
BHF
|
+$1.56M |
| 5 |
Netflix
NFLX
|
+$808K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.21% |
| 2 | Communication Services | 26.43% |
| 3 | Consumer Discretionary | 22.25% |
| 4 | Miscellaneous | 14.52% |
| 5 | Healthcare | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.8T
| $35.6M | 14.69% |
218,140
+900
| +0.4% | +$139K |
2018 Q4
13 quarters
|
|
|
2
Alphabet (Google) Class A
GOOGL
$4.29T
| $34.4M | 14.2% |
247,180
-27,240
| -10% | -$3.7M |
2018 Q4
13 quarters
|
|
|
3
Microsoft
MSFT
$3.93T
| $34.3M | 14.15% |
111,131
-16,030
| -13% | -$4.82M |
2018 Q4
13 quarters
|
|
|
4
Apple
AAPL
$4.91T
| $28.6M | 11.83% |
163,930
+10,578
| +7% | +$1.78M |
2018 Q4
13 quarters
|
|
|
5
Meta Platforms (Facebook)
META
$1.84T
| $24.8M | 10.23% |
111,403
+1,037
| +0.9% | +$259K |
2018 Q4
13 quarters
|
|
6
D.R. Horton
DHI
$37.3B
| $13.9M | 5.74% |
186,573
-689
| -0.4% | -$59.7K |
2020 Q2
7 quarters
|
|
7
Micron Technology
MU
$1.23T
| $10.3M | 4.27% |
132,823
-489
| -0.4% | -$41.7K |
2018 Q4
13 quarters
|
|
|
8
CALL
Apple
AAPL
$4.91T
| $6.12M | 2.53% |
67,100
-10,300
| -13% | -$1.73M |
2018 Q4
13 quarters
|
|
9
CALL
McKesson
MCK
$106B
| $6.06M | 2.5% |
38,200
-5,100
| -12% | -$1.39M |
2021 Q4
1 quarter
|
|
|
10
CALL
Microsoft
MSFT
$3.93T
| $6.05M | 2.5% |
37,800
-2,400
| -6% | -$722K |
2018 Q4
13 quarters
|
|
|
11
CALL
Amazon
AMZN
$2.8T
| $5.7M | 2.36% |
72,000
-4,000
| -5% | -$618K |
2020 Q2
7 quarters
|
|
|
12
CALL
Alphabet (Google) Class C
GOOG
$4.25T
| $5.41M | 2.24% |
84,000
-10,000
| -11% | -$1.36M |
2021 Q4
1 quarter
|
|
|
13
Organon & Co
OGN
$3.62B
| $5.03M | 2.08% |
144,027
+30,978
| +27% | +$1.06M |
2021 Q4
1 quarter
|
|
|
14
McKesson
MCK
$106B
| $3.81M | 1.57% |
12,437
+346
| +3% | +$94.1K |
2018 Q4
13 quarters
|
|
15
Adobe
ADBE
$92.5B
| $3.35M | 1.38% |
7,354
-24
| -0.3% | -$11.5K |
2021 Q2
3 quarters
|
|
16
ProShares UltraPro QQQ
TQQQ
$40.6B
| $3.21M | 1.32% |
110,200
-23,800
| -18% | -$684K |
2021 Q1
4 quarters
|
|
|
17
Match Group
MTCH
$9.38B
| $2.58M | 1.06% |
23,688
-39,669
| -63% | -$4.38M |
2020 Q4
5 quarters
|
|
|
VSXY
18
Victoria's Secret
VSXY
$6.84B
| $2.44M | 1.01% |
+47,551
| New | +$2.59M |
2022 Q1
0 quarters
|
|
|
19
Netflix
NFLX
$290B
| $2.26M | 0.93% |
60,390
-19,400
| -24% | -$808K |
2021 Q3
2 quarters
|
|
20
Alibaba
BABA
$266B
| $1.95M | 0.81% |
17,945
-6,357
| -26% | -$732K |
2019 Q3
10 quarters
|
|
|
21
CALL
Meta Platforms (Facebook)
META
$1.84T
| $1.63M | 0.67% |
36,800
-3,200
| -8% | -$800K |
2018 Q4
13 quarters
|
|
22
Visa
V
$699B
| $1.4M | 0.58% |
6,300
| – | – |
2018 Q4
13 quarters
|
|
23
Workday
WDAY
$44.4B
| $1.39M | 0.57% |
5,800
| – | – |
2021 Q1
4 quarters
|
|
|
24
ProShares UltraPro Short QQQ
SQQQ
$1.96B
| $976K | 0.4% |
+1,160
| New | +$1.14M |
2022 Q1
0 quarters
|
|
25
Mastercard
MA
$499B
| $861K | 0.36% |
2,410
| – | – |
2020 Q2
7 quarters
|
|
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Horiko Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, Horiko Capital Management held 28 positions worth $242M, down 17% from $292M the previous quarter. Its ten largest holdings account for 83% of the portfolio.
Horiko Capital Management withdrew a net $10M in Q1 2022, closing 3 positions and reducing 15 holdings. Its most notable exit was Brighthouse Financial, an estimated $1.56M position sold in full.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Horiko Capital Management opened a new position in Victoria's Secret worth $2.44M.
- Horiko Capital Management's largest Q1 2022 buy was Victoria's Secret: 47,551 shares worth $2.44M.
- Horiko Capital Management added most to Apple in Q1 2022, an estimated $1.78M increase.
- Horiko Capital Management's biggest Q1 2022 reduction was Microsoft, cutting an estimated $4.82M.
- Horiko Capital Management fully exited Brighthouse Financial in Q1 2022, selling an estimated $1.56M.
- Horiko Capital Management's ten largest holdings make up 83% of its $242M portfolio in Q1 2022.
- Horiko Capital Management opened 2 new positions and closed 3 in Q1 2022.
- Horiko Capital Management's portfolio value fell 17% quarter-over-quarter to $242M.
Based on Horiko Capital Management's 13F filing for Q1 2022, filed 16 May 2022.