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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
-4.33%
1 Year Est. Return
+114.24%
3 Year Est. Return
+274.8%
5 Year Est. Return
+331.81%
10 Year Est. Return
–
AUM
$124M
AUM Growth
-$12.8M
Cap. Flow
-$7.03M
Cap. Flow %
-5.68%
Top 10 Hldgs %
72.65%
Holding
29
New
–
Increased
6
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.69M
2
MCK icon
McKesson
MCK
+$2.49M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.04M
4
BABA icon
Alibaba
BABA
+$773K
5
AAPL icon
Apple
AAPL
+$408K

Top Sells

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$1.69M
2
CB icon
Chubb
CB
+$1.66M
3
META icon
Meta Platforms (Facebook)
META
+$1.62M
4
AIG icon
American International
AIG
+$1.52M
5
DHI icon
D.R. Horton
DHI
+$780K

Sector Composition

Rank Sector Weight
1 Technology 23.45%
2 Consumer Discretionary 18.98%
3 Communication Services 14.3%
4 Healthcare 12.97%
5 Financials 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUB icon
1
iShares Short-Term National Muni Bond ETF
SUB
$11.5B
$15.1M 12.17%
146,700
+25,800
+21% +$2.69M
MSFT icon
2
Microsoft
MSFT
$3.6T
$12.7M 10.22%
54,327
+327
+0.6% +$86.3K
AMZN icon
3
Amazon
AMZN
$2.87T
$11M 8.9%
97,492
-3,108
-3% -$393K
AAPL icon
4
Apple
AAPL
$4.62T
$10.7M 8.65%
77,512
+2,597
+3% +$408K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.22T
$10M 8.1%
104,782
+9,362
+10% +$1.04M
DHI icon
6
D.R. Horton
DHI
$42.5B
$7.9M 6.38%
117,258
-10,600
-8% -$780K
MCK icon
7
McKesson
MCK
$99.5B
$6.63M 5.36%
19,518
+7,159
+58% +$2.49M
CI icon
8
Cigna
CI
$73.3B
$5.83M 4.71%
21,020
-1,856
-8% -$522K
META icon
9
Meta Platforms (Facebook)
META
$1.39T
$5.12M 4.14%
37,748
-10,018
-21% -$1.62M
MU icon
10
Micron Technology
MU
$1.06T
$4.98M 4.02%
99,378
-4,450
-4% -$258K
MCK icon
11
CALL
McKesson
MCK
$99.5B
$4.74M 3.83%
24,700
-3,500
-12% -$1.22M
OGN icon
12
Organon & Co
OGN
$3.61B
$3.58M 2.89%
153,088
-18,083
-11% -$546K
BABA icon
13
Alibaba
BABA
$309B
$3.15M 2.55%
39,393
+8,110
+26% +$773K
AAPL icon
14
CALL
Apple
AAPL
$4.62T
$3.08M 2.49%
56,200
-8,400
-13% -$1.32M
MSFT icon
15
CALL
Microsoft
MSFT
$3.6T
$2.85M 2.3%
34,100
-1,600
-4% -$422K
AMZN icon
16
CALL
Amazon
AMZN
$2.87T
$2.15M 1.73%
68,700
-3,300
-5% -$417K
GOOG icon
17
CALL
Alphabet (Google) Class C
GOOG
$4.18T
$1.74M 1.41%
80,000
– –
BHF icon
18
Brighthouse Financial
BHF
$3.06B
$1.7M 1.38%
39,194
– –
TRV icon
19
Travelers Companies
TRV
$75.6B
$1.6M 1.29%
10,427
-10,397
-50% -$1.69M
CB icon
20
Chubb
CB
$132B
$1.58M 1.28%
8,717
-8,728
-50% -$1.66M
AIG icon
21
American International
AIG
$39.6B
$1.52M 1.23%
32,095
-28,887
-47% -$1.52M
VSXY
22
Victoria's Secret
VSXY
$7.04B
$1.43M 1.15%
48,998
-5,932
-11% -$200K
MTCH icon
23
Match Group
MTCH
$9.11B
$1.29M 1.04%
27,089
-2,736
-9% -$172K
NFLX icon
24
Netflix
NFLX
$334B
$1.26M 1.02%
53,460
– –
V icon
25
Visa
V
$682B
$1.07M 0.87%
6,030
-270
-4% -$54.9K
1
2

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Horiko Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Horiko Capital Management held 29 positions worth $124M, down 9.4% from $137M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Horiko Capital Management withdrew a net $7.03M in Q3 2022, closing 2 positions and reducing 17 holdings. Its largest reduction was Travelers Companies, cutting an estimated $1.69M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Horiko Capital Management added an estimated $2.69M to iShares Short-Term National Muni Bond ETF.

  • Horiko Capital Management added most to iShares Short-Term National Muni Bond ETF in Q3 2022, an estimated $2.69M increase.
  • Horiko Capital Management's biggest Q3 2022 reduction was Travelers Companies, cutting an estimated $1.69M.
  • Horiko Capital Management's ten largest holdings make up 73% of its $124M portfolio in Q3 2022.
  • Horiko Capital Management opened 0 new positions and closed 2 in Q3 2022.
  • Horiko Capital Management's portfolio value fell 9.4% quarter-over-quarter to $124M.

Based on Horiko Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.