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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
+17.1%
1 Year Est. Return
+114.24%
3 Year Est. Return
+274.8%
5 Year Est. Return
+331.81%
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$22M
Cap. Flow
-$6.1M
Cap. Flow %
-3.24%
Top 10 Hldgs %
86.42%
Holding
27
New
–
Increased
9
Reduced
11
Closed
2
Avg Time Held Equity + Options
11.5 quarters
Top 10 Avg Time Held Equity + Options
10.6 quarters
Top 20 Avg Time Held Equity + Options
9.1 quarters
Avg Time Held Equity only
11.1 quarters
Top 10 Avg Time Held Equity only
12.4 quarters
Top 20 Avg Time Held Equity only
10.3 quarters

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.12M
2
MCK icon
McKesson
MCK
+$1.87M
3
MU icon
Micron Technology
MU
+$721K
4
LEN icon
Lennar Class A
LEN
+$530K
5
AMZN icon
Amazon
AMZN
+$156K

Top Sells

Rank Stock Value
1
OGN icon
Organon & Co
OGN
+$3.6M
2
VSXY
Victoria's Secret
VSXY
+$1.67M
3
AAPL icon
Apple
AAPL
+$1.2M
4
DHI icon
D.R. Horton
DHI
+$1.09M
5
MSFT icon
Microsoft
MSFT
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 26.73%
2 Consumer Discretionary 24.27%
3 Communication Services 20.01%
4 Miscellaneous 15.08%
5 Healthcare 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MSFT icon
1
Microsoft
MSFT
$3.93T
$22.3M 11.85%
65,460
-3,381
-5% -$1.06M
2018 Q4
18 quarters
SUB icon
2
iShares Short-Term National Muni Bond ETF
SUB
$11.9B
$21.2M 11.25%
203,386
-5,500
-3% -$572K
2022 Q2
4 quarters
AAPL icon
3
Apple
AAPL
$4.91T
$19.7M 10.47%
101,603
-6,890
-6% -$1.2M
2018 Q4
18 quarters
AMZN icon
4
Amazon
AMZN
$2.8T
$18.7M 9.96%
143,726
+1,370
+1% +$156K
2018 Q4
18 quarters
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.29T
$17.8M 9.49%
149,098
-3,074
-2% -$354K
2018 Q4
18 quarters
META icon
6
Meta Platforms (Facebook)
META
$1.84T
$16.9M 8.98%
58,866
+8,578
+17% +$2.12M
2018 Q4
18 quarters
DHI icon
7
D.R. Horton
DHI
$37.3B
$16.1M 8.55%
132,121
-9,942
-7% -$1.09M
2020 Q2
12 quarters
MCK icon
8
McKesson
MCK
$106B
$14.3M 7.58%
33,386
+4,863
+17% +$1.87M
2018 Q4
18 quarters
LEN icon
9
Lennar Class A
LEN
$18.1B
$8.27M 4.4%
68,215
+4,856
+8% +$530K
2023 Q1
1 quarter
MU icon
10
Micron Technology
MU
$1.23T
$7.35M 3.91%
116,446
+11,217
+11% +$721K
2018 Q4
18 quarters
CI icon
11
Cigna
CI
$73.6B
$4.55M 2.42%
16,216
-3,629
-18% -$945K
2022 Q2
4 quarters
AMZN icon
12
CALL
Amazon
AMZN
$2.8T
$3.18M 1.69%
394
+74
+23% +$8.45K
2020 Q2
12 quarters
BABA icon
13
Alibaba
BABA
$266B
$2.57M 1.36%
30,793
– –
2019 Q3
15 quarters
NFLX icon
14
Netflix
NFLX
$290B
$2.35M 1.25%
53,460
– –
2021 Q3
7 quarters
MSFT icon
15
CALL
Microsoft
MSFT
$3.93T
$2.16M 1.15%
112
+24
+27% +$7.52K
2018 Q4
18 quarters
AIG icon
16
American International
AIG
$39.6B
$1.74M 0.93%
30,310
-1,785
-6% -$95.8K
2022 Q2
4 quarters
TRV icon
17
Travelers Companies
TRV
$75.2B
$1.61M 0.86%
9,283
-1,144
-11% -$202K
2022 Q2
4 quarters
CB icon
18
Chubb
CB
$129B
$1.48M 0.79%
7,690
-1,027
-12% -$201K
2022 Q2
4 quarters
AAPL icon
19
CALL
Apple
AAPL
$4.91T
$1.17M 0.62%
102
+36
+55% +$6.27K
2018 Q4
18 quarters
V icon
20
Visa
V
$699B
$1.09M 0.58%
4,600
– –
2018 Q4
18 quarters
BHF icon
21
Brighthouse Financial
BHF
$2.86B
$973K 0.52%
20,544
-10
-0% -$431
2022 Q2
4 quarters
WDAY icon
22
Workday
WDAY
$44.4B
$949K 0.5%
4,200
– –
2021 Q1
9 quarters
GOOG icon
23
CALL
Alphabet (Google) Class C
GOOG
$4.25T
$707K 0.38%
114
+60
+111% +$6.95K
2021 Q4
6 quarters
MTCH icon
24
Match Group
MTCH
$9.38B
$560K 0.3%
13,389
-13,700
-51% -$501K
2020 Q4
10 quarters
MA icon
25
Mastercard
MA
$499B
$444K 0.24%
1,130
– –
2020 Q2
12 quarters
1
2

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Horiko Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Horiko Capital Management held 27 positions worth $188M, up 13% from $166M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Horiko Capital Management withdrew a net $6.1M in Q2 2023, closing 2 positions and reducing 11 holdings. Its most notable exit was Organon & Co, an estimated $3.6M position sold in full.

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

Against the trend, Horiko Capital Management added an estimated $2.12M to Meta Platforms (Facebook).

  • Horiko Capital Management added most to Meta Platforms (Facebook) in Q2 2023, an estimated $2.12M increase.
  • Horiko Capital Management's biggest Q2 2023 reduction was Apple, cutting an estimated $1.2M.
  • Horiko Capital Management fully exited Organon & Co in Q2 2023, selling an estimated $3.6M.
  • Horiko Capital Management's ten largest holdings make up 86% of its $188M portfolio in Q2 2023.
  • Horiko Capital Management opened 0 new positions and closed 2 in Q2 2023.
  • Horiko Capital Management's portfolio value rose 13% quarter-over-quarter to $188M.

Based on Horiko Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.