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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
+15.27%
1 Year Est. Return
+114.24%
3 Year Est. Return
+274.8%
5 Year Est. Return
+331.81%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$36.6M
Cap. Flow
+$25.2M
Cap. Flow %
15.16%
Top 10 Hldgs %
82.81%
Holding
28
New
1
Increased
9
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
LEN icon
Lennar Class A
LEN
+$6.12M
2
AAPL icon
Apple
AAPL
+$5.25M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.09M
4
AMZN icon
Amazon
AMZN
+$4.98M
5
MSFT icon
Microsoft
MSFT
+$4.42M

Top Sells

Rank Stock Value
1
BHF icon
Brighthouse Financial
BHF
+$979K
2
CI icon
Cigna
CI
+$669K
3
V icon
Visa
V
+$318K
4
MA icon
Mastercard
MA
+$120K

Sector Composition

Rank Sector Weight
1 Technology 27.06%
2 Consumer Discretionary 23.98%
3 Communication Services 17.65%
4 Healthcare 11.33%
5 Financials 4.48%
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
$21.9M 13.16%
208,886
+13,925
+7% +$1.45M
MSFT icon
2
Microsoft
MSFT
$3.6T
$19.8M 11.95%
68,841
+17,314
+34% +$4.42M
AAPL icon
3
Apple
AAPL
$4.62T
$17.9M 10.77%
108,493
+35,581
+49% +$5.25M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.22T
$15.8M 9.5%
152,172
+53,090
+54% +$5.09M
AMZN icon
5
Amazon
AMZN
$2.87T
$14.7M 8.85%
142,356
+51,564
+57% +$4.98M
DHI icon
6
D.R. Horton
DHI
$42.5B
$13.9M 8.35%
142,063
+1,981
+1% +$189K
META icon
7
Meta Platforms (Facebook)
META
$1.39T
$10.7M 6.41%
50,288
+12,540
+33% +$2.14M
MCK icon
8
McKesson
MCK
$99.5B
$10.2M 6.11%
28,523
+6,448
+29% +$2.33M
LEN icon
9
Lennar Class A
LEN
$21B
$6.45M 3.88%
+63,359
New +$6.12M
MU icon
10
Micron Technology
MU
$1.06T
$6.35M 3.82%
105,229
+5,851
+6% +$343K
CI icon
11
Cigna
CI
$73.3B
$5.07M 3.05%
19,845
-2,297
-10% -$669K
OGN icon
12
Organon & Co
OGN
$3.61B
$3.6M 2.17%
153,088
– –
BABA icon
13
Alibaba
BABA
$309B
$3.15M 1.89%
30,793
– –
NFLX icon
14
Netflix
NFLX
$334B
$1.85M 1.11%
53,460
– –
AMZN icon
15
CALL
Amazon
AMZN
$2.87T
$1.79M 1.08%
320
-367
-53% -$35.5K
TRV icon
16
Travelers Companies
TRV
$75.6B
$1.79M 1.08%
10,427
– –
CB icon
17
Chubb
CB
$132B
$1.69M 1.02%
8,717
– –
VSXY
18
Victoria's Secret
VSXY
$7.04B
$1.67M 1.01%
48,998
– –
AIG icon
19
American International
AIG
$39.6B
$1.62M 0.97%
32,095
– –
MSFT icon
20
CALL
Microsoft
MSFT
$3.6T
$1.26M 0.76%
88
-253
-74% -$64.5K
MTCH icon
21
Match Group
MTCH
$9.11B
$1.04M 0.63%
27,089
– –
V icon
22
Visa
V
$682B
$1.04M 0.62%
4,600
-1,430
-24% -$318K
BHF icon
23
Brighthouse Financial
BHF
$3.06B
$907K 0.55%
20,554
-18,640
-48% -$979K
WDAY icon
24
Workday
WDAY
$49B
$867K 0.52%
4,200
– –
AAPL icon
25
CALL
Apple
AAPL
$4.62T
$573K 0.35%
66
-496
-88% -$73.2K
1
2

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SPP
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IA
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CWA
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MCCP
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Horiko Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Horiko Capital Management held 28 positions worth $166M, up 28% from $130M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Horiko Capital Management deployed $25.2M of net new capital in Q1 2023, opening 1 new position and adding to 9 existing holdings. Its largest new stake was Lennar Class A: 63,359 shares worth $6.45M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Brighthouse Financial, an estimated $979K trimmed.

  • Horiko Capital Management's largest Q1 2023 buy was Lennar Class A: 63,359 shares worth $6.45M.
  • Horiko Capital Management added most to Apple in Q1 2023, an estimated $5.25M increase.
  • Horiko Capital Management's biggest Q1 2023 reduction was Brighthouse Financial, cutting an estimated $979K.
  • Horiko Capital Management's ten largest holdings make up 83% of its $166M portfolio in Q1 2023.
  • Horiko Capital Management opened 1 new position and closed 1 in Q1 2023.
  • Horiko Capital Management's portfolio value rose 28% quarter-over-quarter to $166M.

Based on Horiko Capital Management's 13F filing for Q1 2023, filed 15 May 2023.