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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
-15.5%
1 Year Est. Return
+114.24%
3 Year Est. Return
+274.8%
5 Year Est. Return
+331.81%
10 Year Est. Return
–
AUM
$137M
AUM Growth
-$105M
Cap. Flow
-$52.1M
Cap. Flow %
-38.13%
Top 10 Hldgs %
67.04%
Holding
32
New
7
Increased
4
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$12.6M
2
CI icon
Cigna
CI
+$5.89M
3
TRV icon
Travelers Companies
TRV
+$3.62M
4
CB icon
Chubb
CB
+$3.59M
5
AIG icon
American International
AIG
+$3.54M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17.9M
2
MSFT icon
Microsoft
MSFT
+$15.5M
3
AMZN icon
Amazon
AMZN
+$14.7M
4
AAPL icon
Apple
AAPL
+$13.5M
5
META icon
Meta Platforms (Facebook)
META
+$12.3M

Sector Composition

Rank Sector Weight
1 Technology 22.32%
2 Consumer Discretionary 17.75%
3 Communication Services 15.46%
4 Healthcare 11.6%
5 Financials 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.6T
$13.9M 10.15%
54,000
-57,131
-51% -$15.5M
SUB icon
2
iShares Short-Term National Muni Bond ETF
SUB
$11.5B
$12.7M 9.27%
+120,900
New +$12.6M
AMZN icon
3
Amazon
AMZN
$2.87T
$10.7M 7.82%
100,600
-117,540
-54% -$14.7M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.22T
$10.4M 7.61%
95,420
-151,760
-61% -$17.9M
AAPL icon
5
Apple
AAPL
$4.62T
$10.2M 7.5%
74,915
-89,015
-54% -$13.5M
DHI icon
6
D.R. Horton
DHI
$42.5B
$8.46M 6.2%
127,858
-58,715
-31% -$4.13M
META icon
7
Meta Platforms (Facebook)
META
$1.39T
$7.7M 5.64%
47,766
-63,637
-57% -$12.3M
CI icon
8
Cigna
CI
$73.3B
$6.03M 4.41%
+22,876
New +$5.89M
OGN icon
9
Organon & Co
OGN
$3.61B
$5.78M 4.23%
171,171
+27,144
+19% +$951K
MU icon
10
Micron Technology
MU
$1.06T
$5.74M 4.2%
103,828
-28,995
-22% -$1.97M
MCK icon
11
CALL
McKesson
MCK
$99.5B
$5.03M 3.68%
28,200
-10,000
-26% -$3.2M
MCK icon
12
McKesson
MCK
$99.5B
$4.03M 2.95%
12,359
-78
-0.6% -$25K
MSFT icon
13
CALL
Microsoft
MSFT
$3.6T
$3.82M 2.8%
35,700
-2,100
-6% -$570K
BABA icon
14
Alibaba
BABA
$309B
$3.56M 2.6%
31,283
+13,338
+74% +$1.31M
AAPL icon
15
CALL
Apple
AAPL
$4.62T
$3.53M 2.59%
64,600
-2,500
-4% -$379K
TRV icon
16
Travelers Companies
TRV
$75.6B
$3.52M 2.58%
+20,824
New +$3.62M
CB icon
17
Chubb
CB
$132B
$3.43M 2.51%
+17,445
New +$3.59M
AIG icon
18
American International
AIG
$39.6B
$3.12M 2.28%
+60,982
New +$3.54M
GOOG icon
19
CALL
Alphabet (Google) Class C
GOOG
$4.18T
$2.8M 2.05%
80,000
-4,000
-5% -$473K
MTCH icon
20
Match Group
MTCH
$9.11B
$2.08M 1.52%
29,825
+6,137
+26% +$498K
AMZN icon
21
CALL
Amazon
AMZN
$2.87T
$1.99M 1.45%
72,000
– –
BHF icon
22
Brighthouse Financial
BHF
$3.06B
$1.61M 1.18%
+39,194
New +$1.89M
VSXY
23
Victoria's Secret
VSXY
$7.04B
$1.54M 1.12%
54,930
+7,379
+16% +$320K
V icon
24
Visa
V
$682B
$1.24M 0.91%
6,300
– –
BABA icon
25
CALL
Alibaba
BABA
$309B
$980K 0.72%
+63,500
New +$6.23M
1
2

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SPP
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IA
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Horiko Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Horiko Capital Management held 32 positions worth $137M, down 44% from $242M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Horiko Capital Management withdrew a net $52.1M in Q2 2022, closing 3 positions and reducing 14 holdings. Its most notable exit was Adobe, an estimated $3.35M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 32% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Horiko Capital Management opened a new position in iShares Short-Term National Muni Bond ETF worth $12.7M.

  • Horiko Capital Management's largest Q2 2022 buy was iShares Short-Term National Muni Bond ETF: 120,900 shares worth $12.7M.
  • Horiko Capital Management added most to Alibaba in Q2 2022, an estimated $1.31M increase.
  • Horiko Capital Management's biggest Q2 2022 reduction was Alphabet (Google) Class A, cutting an estimated $17.9M.
  • Horiko Capital Management fully exited Adobe in Q2 2022, selling an estimated $3.35M.
  • Horiko Capital Management's ten largest holdings make up 67% of its $137M portfolio in Q2 2022.
  • Horiko Capital Management opened 7 new positions and closed 3 in Q2 2022.
  • Horiko Capital Management's portfolio value fell 44% quarter-over-quarter to $137M.

Based on Horiko Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.