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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
+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
-$34.6M
Cap. Flow %
-26.69%
Top 10 Hldgs %
74.38%
Holding
27
New
–
Increased
4
Reduced
11
Closed
–

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 Technology 21.22%
2 Consumer Discretionary 18.97%
3 Healthcare 15.35%
4 Communication Services 12.34%
5 Financials 7.47%
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
$20.3M 15.69%
194,961
+48,261
+33% +$5M
DHI icon
2
D.R. Horton
DHI
$42.5B
$12.5M 9.64%
140,082
+22,824
+19% +$1.83M
MSFT icon
3
Microsoft
MSFT
$3.6T
$12.4M 9.54%
51,527
-2,800
-5% -$672K
AAPL icon
4
Apple
AAPL
$4.62T
$9.47M 7.31%
72,912
-4,600
-6% -$657K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.22T
$8.74M 6.75%
99,082
-5,700
-5% -$542K
MCK icon
6
McKesson
MCK
$99.5B
$8.28M 6.39%
22,075
+2,557
+13% +$954K
AMZN icon
7
Amazon
AMZN
$2.87T
$7.63M 5.89%
90,792
-6,700
-7% -$662K
CI icon
8
Cigna
CI
$73.3B
$7.34M 5.66%
22,142
+1,122
+5% +$355K
MU icon
9
Micron Technology
MU
$1.06T
$4.97M 3.83%
99,378
– –
MCK icon
10
CALL
McKesson
MCK
$99.5B
$4.78M 3.69%
212
-24,488
-99% -$9.13M
META icon
11
Meta Platforms (Facebook)
META
$1.39T
$4.54M 3.51%
37,748
– –
OGN icon
12
Organon & Co
OGN
$3.61B
$4.28M 3.3%
153,088
– –
MSFT icon
13
CALL
Microsoft
MSFT
$3.6T
$2.96M 2.28%
341
-33,759
-99% -$8.1M
BABA icon
14
Alibaba
BABA
$309B
$2.71M 2.09%
30,793
-8,600
-22% -$678K
AAPL icon
15
CALL
Apple
AAPL
$4.62T
$2.54M 1.96%
562
-55,638
-99% -$7.95M
AIG icon
16
American International
AIG
$39.6B
$2.03M 1.57%
32,095
– –
BHF icon
17
Brighthouse Financial
BHF
$3.06B
$2.01M 1.55%
39,194
– –
TRV icon
18
Travelers Companies
TRV
$75.6B
$1.95M 1.51%
10,427
– –
CB icon
19
Chubb
CB
$132B
$1.92M 1.48%
8,717
– –
VSXY
20
Victoria's Secret
VSXY
$7.04B
$1.75M 1.35%
48,998
– –
NFLX icon
21
Netflix
NFLX
$334B
$1.58M 1.22%
53,460
– –
V icon
22
Visa
V
$682B
$1.25M 0.97%
6,030
– –
MTCH icon
23
Match Group
MTCH
$9.11B
$1.12M 0.87%
27,089
– –
GOOG icon
24
CALL
Alphabet (Google) Class C
GOOG
$4.18T
$970K 0.75%
800
-79,200
-99% -$7.56M
WDAY icon
25
Workday
WDAY
$49B
$703K 0.54%
4,200
-300
-7% -$46.8K
1
2

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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 withdrew a net $34.6M in Q4 2022, reducing 11 holdings. Its largest reduction was Alibaba, cutting an estimated $678K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Horiko Capital Management added an estimated $5M to iShares Short-Term National Muni Bond ETF.

  • 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.