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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
+$30.2M
Cap. Flow %
18.19%
Top 10 Hldgs %
82.81%
Holding
28
New
1
Increased
9
Reduced
8
Closed
1
Avg Time Held Equity + Options
10.1 quarters
Top 10 Avg Time Held Equity + Options
9.6 quarters
Top 20 Avg Time Held Equity + Options
8.5 quarters
Avg Time Held Equity only
9.7 quarters
Top 10 Avg Time Held Equity only
11.4 quarters
Top 20 Avg Time Held Equity only
9.8 quarters

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 Miscellaneous 15.49%
5 Healthcare 11.33%
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
$21.9M 13.16%
208,886
+13,925
+7% +$1.45M
2022 Q2
3 quarters
MSFT icon
2
Microsoft
MSFT
$3.93T
$19.8M 11.95%
68,841
+17,314
+34% +$4.42M
2018 Q4
17 quarters
AAPL icon
3
Apple
AAPL
$4.91T
$17.9M 10.77%
108,493
+35,581
+49% +$5.25M
2018 Q4
17 quarters
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.29T
$15.8M 9.5%
152,172
+53,090
+54% +$5.09M
2018 Q4
17 quarters
AMZN icon
5
Amazon
AMZN
$2.8T
$14.7M 8.85%
142,356
+51,564
+57% +$4.98M
2018 Q4
17 quarters
DHI icon
6
D.R. Horton
DHI
$37.3B
$13.9M 8.35%
142,063
+1,981
+1% +$189K
2020 Q2
11 quarters
META icon
7
Meta Platforms (Facebook)
META
$1.84T
$10.7M 6.41%
50,288
+12,540
+33% +$2.14M
2018 Q4
17 quarters
MCK icon
8
McKesson
MCK
$106B
$10.2M 6.11%
28,523
+6,448
+29% +$2.33M
2018 Q4
17 quarters
LEN icon
9
Lennar Class A
LEN
$18.1B
$6.45M 3.88%
+63,359
New +$6.12M
2023 Q1
0 quarters
MU icon
10
Micron Technology
MU
$1.23T
$6.35M 3.82%
105,229
+5,851
+6% +$343K
2018 Q4
17 quarters
CI icon
11
Cigna
CI
$73.6B
$5.07M 3.05%
19,845
-2,297
-10% -$669K
2022 Q2
3 quarters
OGN icon
12
Organon & Co
OGN
$3.62B
$3.6M 2.17%
153,088
– –
2021 Q4
5 quarters
BABA icon
13
Alibaba
BABA
$266B
$3.15M 1.89%
30,793
– –
2019 Q3
14 quarters
NFLX icon
14
Netflix
NFLX
$290B
$1.85M 1.11%
53,460
– –
2021 Q3
6 quarters
AMZN icon
15
CALL
Amazon
AMZN
$2.8T
$1.79M 1.08%
320
-367
-53% -$35.5K
2020 Q2
11 quarters
TRV icon
16
Travelers Companies
TRV
$75.2B
$1.79M 1.08%
10,427
– –
2022 Q2
3 quarters
CB icon
17
Chubb
CB
$129B
$1.69M 1.02%
8,717
– –
2022 Q2
3 quarters
VSXY
18
Victoria's Secret
VSXY
$6.84B
$1.67M 1.01%
48,998
– –
2022 Q1
4 quarters
AIG icon
19
American International
AIG
$39.6B
$1.62M 0.97%
32,095
– –
2022 Q2
3 quarters
MSFT icon
20
CALL
Microsoft
MSFT
$3.93T
$1.26M 0.76%
88
-253
-74% -$64.5K
2018 Q4
17 quarters
MTCH icon
21
Match Group
MTCH
$9.38B
$1.04M 0.63%
27,089
– –
2020 Q4
9 quarters
V icon
22
Visa
V
$699B
$1.04M 0.62%
4,600
-1,430
-24% -$318K
2018 Q4
17 quarters
BHF icon
23
Brighthouse Financial
BHF
$2.86B
$907K 0.55%
20,554
-18,640
-48% -$979K
2022 Q2
3 quarters
WDAY icon
24
Workday
WDAY
$44.4B
$867K 0.52%
4,200
– –
2021 Q1
8 quarters
AAPL icon
25
CALL
Apple
AAPL
$4.91T
$573K 0.35%
66
-496
-88% -$73.2K
2018 Q4
17 quarters
1
2

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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 $30.2M 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.