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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
Cap. Flow
-$20.2M
Cap. Flow %
-8.34%
Top 10 Hldgs %
82.65%
Holding
28
New
2
Increased
5
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
VSXY
Victoria's Secret
VSXY
+$2.59M
2
AAPL icon
Apple
AAPL
+$1.78M
3
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$1.14M
4
OGN icon
Organon & Co
OGN
+$1.06M
5
META icon
Meta Platforms (Facebook)
META
+$259K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.82M
2
MTCH icon
Match Group
MTCH
+$4.38M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.7M
4
BHF icon
Brighthouse Financial
BHF
+$1.56M
5
NFLX icon
Netflix
NFLX
+$808K

Sector Composition

Rank Sector Weight
1 Technology 32.21%
2 Communication Services 26.43%
3 Consumer Discretionary 22.25%
4 Healthcare 3.65%
5 Financials 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.87T
$35.6M 14.69%
218,140
+900
+0.4% +$139K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.22T
$34.4M 14.2%
247,180
-27,240
-10% -$3.7M
MSFT icon
3
Microsoft
MSFT
$3.6T
$34.3M 14.15%
111,131
-16,030
-13% -$4.82M
AAPL icon
4
Apple
AAPL
$4.62T
$28.6M 11.83%
163,930
+10,578
+7% +$1.78M
META icon
5
Meta Platforms (Facebook)
META
$1.39T
$24.8M 10.23%
111,403
+1,037
+0.9% +$259K
DHI icon
6
D.R. Horton
DHI
$42.5B
$13.9M 5.74%
186,573
-689
-0.4% -$59.7K
MU icon
7
Micron Technology
MU
$1.06T
$10.3M 4.27%
132,823
-489
-0.4% -$41.7K
AAPL icon
8
CALL
Apple
AAPL
$4.62T
$6.12M 2.53%
67,100
-10,300
-13% -$1.73M
MCK icon
9
CALL
McKesson
MCK
$99.5B
$6.06M 2.5%
38,200
-5,100
-12% -$1.39M
MSFT icon
10
CALL
Microsoft
MSFT
$3.6T
$6.05M 2.5%
37,800
-2,400
-6% -$722K
AMZN icon
11
CALL
Amazon
AMZN
$2.87T
$5.7M 2.36%
72,000
-4,000
-5% -$618K
GOOG icon
12
CALL
Alphabet (Google) Class C
GOOG
$4.18T
$5.41M 2.24%
84,000
-10,000
-11% -$1.36M
OGN icon
13
Organon & Co
OGN
$3.61B
$5.03M 2.08%
144,027
+30,978
+27% +$1.06M
MCK icon
14
McKesson
MCK
$99.5B
$3.81M 1.57%
12,437
+346
+3% +$94.1K
ADBE icon
15
Adobe
ADBE
$108B
$3.35M 1.38%
7,354
-24
-0.3% -$11.5K
TQQQ icon
16
ProShares UltraPro QQQ
TQQQ
$36.1B
$3.21M 1.32%
110,200
-23,800
-18% -$684K
MTCH icon
17
Match Group
MTCH
$9.11B
$2.58M 1.06%
23,688
-39,669
-63% -$4.38M
VSXY
18
Victoria's Secret
VSXY
$7.04B
$2.44M 1.01%
+47,551
New +$2.59M
NFLX icon
19
Netflix
NFLX
$334B
$2.26M 0.93%
60,390
-19,400
-24% -$808K
BABA icon
20
Alibaba
BABA
$309B
$1.95M 0.81%
17,945
-6,357
-26% -$732K
META icon
21
CALL
Meta Platforms (Facebook)
META
$1.39T
$1.63M 0.67%
36,800
-3,200
-8% -$800K
V icon
22
Visa
V
$682B
$1.4M 0.58%
6,300
– –
WDAY icon
23
Workday
WDAY
$49B
$1.39M 0.57%
5,800
– –
SQQQ icon
24
ProShares UltraPro Short QQQ
SQQQ
$2.04B
$976K 0.4%
+1,160
New +$1.14M
MA icon
25
Mastercard
MA
$503B
$861K 0.36%
2,410
– –
1
2

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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 $20.2M 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.