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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
(-44%)
Cap. Flow
-$53.7M
Cap. Flow
% of AUM
-39.31%
Top 10 Holdings %
Top 10 Hldgs %
67.04%
Holding
32
New
7
Increased
4
Reduced
14
Closed
3
Avg Time Held Equity + Options
7.2
quarters
Top 10 Avg Time Held Equity + Options
8.7
quarters
Top 20 Avg Time Held Equity + Options
7.4
quarters
Avg Time Held Equity only
7.1
quarters
Top 10 Avg Time Held Equity only
8.9
quarters
Top 20 Avg Time Held Equity only
7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$12.6M |
| 2 |
Cigna
CI
|
+$5.89M |
| 3 |
Travelers Companies
TRV
|
+$3.62M |
| 4 |
Chubb
CB
|
+$3.59M |
| 5 |
American International
AIG
|
+$3.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$17.9M |
| 2 |
Microsoft
MSFT
|
+$15.5M |
| 3 |
Amazon
AMZN
|
+$14.7M |
| 4 |
Apple
AAPL
|
+$13.5M |
| 5 |
Meta Platforms (Facebook)
META
|
+$12.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 22.87% |
| 2 | Technology | 22.32% |
| 3 | Consumer Discretionary | 17.75% |
| 4 | Communication Services | 15.46% |
| 5 | Healthcare | 11.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.93T
| $13.9M | 10.15% |
54,000
-57,131
| -51% | -$15.5M |
2018 Q4
14 quarters
|
|
|
2
iShares Short-Term National Muni Bond ETF
SUB
$11.9B
| $12.7M | 9.27% |
+120,900
| New | +$12.6M |
2022 Q2
0 quarters
|
|
|
3
Amazon
AMZN
$2.8T
| $10.7M | 7.82% |
100,600
-117,540
| -54% | -$14.7M |
2018 Q4
14 quarters
|
|
|
4
Alphabet (Google) Class A
GOOGL
$4.29T
| $10.4M | 7.61% |
95,420
-151,760
| -61% | -$17.9M |
2018 Q4
14 quarters
|
|
|
5
Apple
AAPL
$4.91T
| $10.2M | 7.5% |
74,915
-89,015
| -54% | -$13.5M |
2018 Q4
14 quarters
|
|
6
D.R. Horton
DHI
$37.3B
| $8.46M | 6.2% |
127,858
-58,715
| -31% | -$4.13M |
2020 Q2
8 quarters
|
|
|
7
Meta Platforms (Facebook)
META
$1.84T
| $7.7M | 5.64% |
47,766
-63,637
| -57% | -$12.3M |
2018 Q4
14 quarters
|
|
|
8
Cigna
CI
$73.6B
| $6.03M | 4.41% |
+22,876
| New | +$5.89M |
2022 Q2
0 quarters
|
|
9
Organon & Co
OGN
$3.62B
| $5.78M | 4.23% |
171,171
+27,144
| +19% | +$951K |
2021 Q4
2 quarters
|
|
10
Micron Technology
MU
$1.23T
| $5.74M | 4.2% |
103,828
-28,995
| -22% | -$1.97M |
2018 Q4
14 quarters
|
|
11
CALL
McKesson
MCK
$106B
| $5.03M | 3.68% |
28,200
-10,000
| -26% | -$3.2M |
2021 Q4
2 quarters
|
|
|
12
McKesson
MCK
$106B
| $4.03M | 2.95% |
12,359
-78
| -0.6% | -$25K |
2018 Q4
14 quarters
|
|
|
13
CALL
Microsoft
MSFT
$3.93T
| $3.82M | 2.8% |
35,700
-2,100
| -6% | -$570K |
2018 Q4
14 quarters
|
|
14
Alibaba
BABA
$266B
| $3.56M | 2.6% |
31,283
+13,338
| +74% | +$1.31M |
2019 Q3
11 quarters
|
|
|
15
CALL
Apple
AAPL
$4.91T
| $3.53M | 2.59% |
64,600
-2,500
| -4% | -$379K |
2018 Q4
14 quarters
|
|
|
16
Travelers Companies
TRV
$75.2B
| $3.52M | 2.58% |
+20,824
| New | +$3.62M |
2022 Q2
0 quarters
|
|
|
17
Chubb
CB
$129B
| $3.43M | 2.51% |
+17,445
| New | +$3.59M |
2022 Q2
0 quarters
|
|
|
18
American International
AIG
$39.6B
| $3.12M | 2.28% |
+60,982
| New | +$3.54M |
2022 Q2
0 quarters
|
|
|
19
CALL
Alphabet (Google) Class C
GOOG
$4.25T
| $2.8M | 2.05% |
80,000
-4,000
| -5% | -$473K |
2021 Q4
2 quarters
|
|
20
Match Group
MTCH
$9.38B
| $2.08M | 1.52% |
29,825
+6,137
| +26% | +$498K |
2020 Q4
6 quarters
|
|
|
21
CALL
Amazon
AMZN
$2.8T
| $1.99M | 1.45% |
72,000
| – | – |
2020 Q2
8 quarters
|
|
22
Brighthouse Financial
BHF
$2.86B
| $1.61M | 1.18% |
+39,194
| New | +$1.89M |
2022 Q2
0 quarters
|
|
|
VSXY
23
Victoria's Secret
VSXY
$6.84B
| $1.54M | 1.12% |
54,930
+7,379
| +16% | +$320K |
2022 Q1
1 quarter
|
|
24
Visa
V
$699B
| $1.24M | 0.91% |
6,300
| – | – |
2018 Q4
14 quarters
|
|
|
25
CALL
Alibaba
BABA
$266B
| $980K | 0.72% |
+63,500
| New | +$6.23M |
2022 Q2
0 quarters
|
|
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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 $53.7M 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 Miscellaneous at 23% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Discretionary.
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.