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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
-$6.07M
Cap. Flow %
-3.23%
Top 10 Hldgs %
86.42%
Holding
27
New
–
Increased
9
Reduced
11
Closed
2

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 Healthcare 10%
5 Financials 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.6T
$22.3M 11.85%
65,460
-3,381
-5% -$1.06M
SUB icon
2
iShares Short-Term National Muni Bond ETF
SUB
$11.5B
$21.2M 11.25%
203,386
-5,500
-3% -$572K
AAPL icon
3
Apple
AAPL
$4.62T
$19.7M 10.47%
101,603
-6,890
-6% -$1.2M
AMZN icon
4
Amazon
AMZN
$2.87T
$18.7M 9.96%
143,726
+1,370
+1% +$156K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.22T
$17.8M 9.49%
149,098
-3,074
-2% -$354K
META icon
6
Meta Platforms (Facebook)
META
$1.39T
$16.9M 8.98%
58,866
+8,578
+17% +$2.12M
DHI icon
7
D.R. Horton
DHI
$42.5B
$16.1M 8.55%
132,121
-9,942
-7% -$1.09M
MCK icon
8
McKesson
MCK
$99.5B
$14.3M 7.58%
33,386
+4,863
+17% +$1.87M
LEN icon
9
Lennar Class A
LEN
$21B
$8.27M 4.4%
68,215
+4,856
+8% +$530K
MU icon
10
Micron Technology
MU
$1.06T
$7.35M 3.91%
116,446
+11,217
+11% +$721K
CI icon
11
Cigna
CI
$73.3B
$4.55M 2.42%
16,216
-3,629
-18% -$945K
AMZN icon
12
CALL
Amazon
AMZN
$2.87T
$3.18M 1.69%
394
+74
+23% +$8.45K
BABA icon
13
Alibaba
BABA
$309B
$2.57M 1.36%
30,793
– –
NFLX icon
14
Netflix
NFLX
$334B
$2.35M 1.25%
53,460
– –
MSFT icon
15
CALL
Microsoft
MSFT
$3.6T
$2.16M 1.15%
112
+24
+27% +$7.52K
AIG icon
16
American International
AIG
$39.6B
$1.74M 0.93%
30,310
-1,785
-6% -$95.8K
TRV icon
17
Travelers Companies
TRV
$75.6B
$1.61M 0.86%
9,283
-1,144
-11% -$202K
CB icon
18
Chubb
CB
$132B
$1.48M 0.79%
7,690
-1,027
-12% -$201K
AAPL icon
19
CALL
Apple
AAPL
$4.62T
$1.17M 0.62%
102
+36
+55% +$6.27K
V icon
20
Visa
V
$682B
$1.09M 0.58%
4,600
– –
BHF icon
21
Brighthouse Financial
BHF
$3.06B
$973K 0.52%
20,544
-10
-0% -$431
WDAY icon
22
Workday
WDAY
$49B
$949K 0.5%
4,200
– –
GOOG icon
23
CALL
Alphabet (Google) Class C
GOOG
$4.18T
$707K 0.38%
114
+60
+111% +$6.95K
MTCH icon
24
Match Group
MTCH
$9.11B
$560K 0.3%
13,389
-13,700
-51% -$501K
MA icon
25
Mastercard
MA
$503B
$444K 0.24%
1,130
– –
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 $6.07M 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.