We are live on ! Find out more
HCM

Horiko Capital Management Portfolio holdings

AUM $568M
1-Year Est. Return 114.24%
This Fund
S&P 500
This Quarter Est. Return
+6.2%
1 Year Est. Return
+114.24%
3 Year Est. Return
+274.8%
5 Year Est. Return
+331.81%
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$5.81M
Cap. Flow
+$4.88M
Cap. Flow %
3.76%
Top 10 Hldgs %
74.38%
Holding
27
New
–
Increased
4
Reduced
11
Closed
–
Avg Time Held Equity + Options
9.3 quarters
Top 10 Avg Time Held Equity + Options
9 quarters
Top 20 Avg Time Held Equity + Options
8.7 quarters
Avg Time Held Equity only
9.1 quarters
Top 10 Avg Time Held Equity only
10.7 quarters
Top 20 Avg Time Held Equity only
9 quarters

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$5M
2
DHI icon
D.R. Horton
DHI
+$1.83M
3
MCK icon
McKesson
MCK
+$954K
4
CI icon
Cigna
CI
+$355K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$678K
2
MSFT icon
Microsoft
MSFT
+$672K
3
AMZN icon
Amazon
AMZN
+$662K
4
AAPL icon
Apple
AAPL
+$657K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$542K

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.66%
2 Technology 21.22%
3 Consumer Discretionary 18.97%
4 Healthcare 15.35%
5 Communication Services 12.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SUB icon
1
iShares Short-Term National Muni Bond ETF
SUB
$11.9B
$20.3M 15.69%
194,961
+48,261
+33% +$5M
2022 Q2
2 quarters
DHI icon
2
D.R. Horton
DHI
$37.3B
$12.5M 9.64%
140,082
+22,824
+19% +$1.83M
2020 Q2
10 quarters
MSFT icon
3
Microsoft
MSFT
$3.93T
$12.4M 9.54%
51,527
-2,800
-5% -$672K
2018 Q4
16 quarters
AAPL icon
4
Apple
AAPL
$4.91T
$9.47M 7.31%
72,912
-4,600
-6% -$657K
2018 Q4
16 quarters
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.29T
$8.74M 6.75%
99,082
-5,700
-5% -$542K
2018 Q4
16 quarters
MCK icon
6
McKesson
MCK
$106B
$8.28M 6.39%
22,075
+2,557
+13% +$954K
2018 Q4
16 quarters
AMZN icon
7
Amazon
AMZN
$2.8T
$7.63M 5.89%
90,792
-6,700
-7% -$662K
2018 Q4
16 quarters
CI icon
8
Cigna
CI
$73.6B
$7.34M 5.66%
22,142
+1,122
+5% +$355K
2022 Q2
2 quarters
MU icon
9
Micron Technology
MU
$1.23T
$4.97M 3.83%
99,378
– –
2018 Q4
16 quarters
MCK icon
10
CALL
McKesson
MCK
$106B
$4.78M 3.69%
212
-24,488
-99% -$9.13M
2021 Q4
4 quarters
META icon
11
Meta Platforms (Facebook)
META
$1.84T
$4.54M 3.51%
37,748
– –
2018 Q4
16 quarters
OGN icon
12
Organon & Co
OGN
$3.62B
$4.28M 3.3%
153,088
– –
2021 Q4
4 quarters
MSFT icon
13
CALL
Microsoft
MSFT
$3.93T
$2.96M 2.28%
341
-33,759
-99% -$8.1M
2018 Q4
16 quarters
BABA icon
14
Alibaba
BABA
$266B
$2.71M 2.09%
30,793
-8,600
-22% -$678K
2019 Q3
13 quarters
AAPL icon
15
CALL
Apple
AAPL
$4.91T
$2.54M 1.96%
562
-55,638
-99% -$7.95M
2018 Q4
16 quarters
AIG icon
16
American International
AIG
$39.6B
$2.03M 1.57%
32,095
– –
2022 Q2
2 quarters
BHF icon
17
Brighthouse Financial
BHF
$2.86B
$2.01M 1.55%
39,194
– –
2022 Q2
2 quarters
TRV icon
18
Travelers Companies
TRV
$75.2B
$1.95M 1.51%
10,427
– –
2022 Q2
2 quarters
CB icon
19
Chubb
CB
$129B
$1.92M 1.48%
8,717
– –
2022 Q2
2 quarters
VSXY
20
Victoria's Secret
VSXY
$6.84B
$1.75M 1.35%
48,998
– –
2022 Q1
3 quarters
NFLX icon
21
Netflix
NFLX
$290B
$1.58M 1.22%
53,460
– –
2021 Q3
5 quarters
V icon
22
Visa
V
$699B
$1.25M 0.97%
6,030
– –
2018 Q4
16 quarters
MTCH icon
23
Match Group
MTCH
$9.38B
$1.12M 0.87%
27,089
– –
2020 Q4
8 quarters
GOOG icon
24
CALL
Alphabet (Google) Class C
GOOG
$4.25T
$970K 0.75%
800
-79,200
-99% -$7.56M
2021 Q4
4 quarters
WDAY icon
25
Workday
WDAY
$44.4B
$703K 0.54%
4,200
-300
-7% -$46.8K
2021 Q1
7 quarters
1
2

Similar funds

WC
Weil Company San Diego, California $568M AUM 19.88% 1-Year Est. Return
PC
Panview Capital Hong Kong $568M AUM 92.27% 1-Year Est. Return
SPP
Single Point Partners Boston, Massachusetts $568M AUM 19.02% 1-Year Est. Return
IA
Insight Advisors Newtown, Pennsylvania $567M AUM 25.52% 1-Year Est. Return
CD
Chapin Davis Baltimore, Maryland $569M AUM 145.59% 1-Year Est. Return
CA
Crossingbridge Advisors Pleasantville, New York $567M AUM 0.34% 1-Year Est. Return
CWA
Clarity Wealth Advisors San Jose, California $567M AUM 27.85% 1-Year Est. Return
MCCP
Mission Creek Capital Partners San Francisco, California $569M AUM 32.57% 1-Year Est. Return

Horiko Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Horiko Capital Management held 27 positions worth $130M, up 4.7% from $124M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Horiko Capital Management deployed $4.88M of net new capital in Q4 2022, adding to 4 existing holdings.

By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, up from 24% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Alibaba, an estimated $678K trimmed.

  • Horiko Capital Management added most to iShares Short-Term National Muni Bond ETF in Q4 2022, an estimated $5M increase.
  • Horiko Capital Management's biggest Q4 2022 reduction was Alibaba, cutting an estimated $678K.
  • Horiko Capital Management's ten largest holdings make up 74% of its $130M portfolio in Q4 2022.
  • Horiko Capital Management opened 0 new positions and closed 0 in Q4 2022.
  • Horiko Capital Management's portfolio value rose 4.7% quarter-over-quarter to $130M.

Based on Horiko Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.