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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
-1.82%
1 Year Est. Return
+114.24%
3 Year Est. Return
+274.8%
5 Year Est. Return
+331.81%
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$2.24M
Cap. Flow
+$4.19M
Cap. Flow %
2.2%
Top 10 Hldgs %
84.87%
Holding
27
New
2
Increased
19
Reduced
3
Closed
–
Avg Time Held Equity + Options
11.6 quarters
Top 10 Avg Time Held Equity + Options
11.6 quarters
Top 20 Avg Time Held Equity + Options
10 quarters
Avg Time Held Equity only
12.1 quarters
Top 10 Avg Time Held Equity only
13.4 quarters
Top 20 Avg Time Held Equity only
11.3 quarters

Top Buys

Rank Stock Value
1
MCK icon
McKesson
MCK
+$1.18M
2
LEN icon
Lennar Class A
LEN
+$901K
3
META icon
Meta Platforms (Facebook)
META
+$785K
4
AAPL icon
Apple
AAPL
+$485K
5
MU icon
Micron Technology
MU
+$441K

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$996K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$189K
3
AMZN icon
Amazon
AMZN
+$68.3K

Sector Composition

Rank Sector Weight
1 Technology 25.26%
2 Consumer Discretionary 23%
3 Communication Services 21.25%
4 Miscellaneous 15.52%
5 Healthcare 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MSFT icon
1
Microsoft
MSFT
$3.93T
$21M 11.02%
66,441
+981
+1% +$324K
2018 Q4
19 quarters
SUB icon
2
iShares Short-Term National Muni Bond ETF
SUB
$11.9B
$19.9M 10.47%
193,786
-9,600
-5% -$996K
2022 Q2
5 quarters
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.29T
$19.3M 10.15%
147,638
-1,460
-1% -$189K
2018 Q4
19 quarters
META icon
4
Meta Platforms (Facebook)
META
$1.84T
$18.5M 9.69%
61,472
+2,606
+4% +$785K
2018 Q4
19 quarters
AMZN icon
5
Amazon
AMZN
$2.8T
$18.2M 9.56%
143,216
-510
-0.4% -$68.3K
2018 Q4
19 quarters
AAPL icon
6
Apple
AAPL
$4.91T
$17.8M 9.37%
104,250
+2,647
+3% +$485K
2018 Q4
19 quarters
MCK icon
7
McKesson
MCK
$106B
$15.7M 8.26%
36,185
+2,799
+8% +$1.18M
2018 Q4
19 quarters
DHI icon
8
D.R. Horton
DHI
$37.3B
$14.5M 7.61%
134,888
+2,767
+2% +$331K
2020 Q2
13 quarters
MU icon
9
Micron Technology
MU
$1.23T
$8.37M 4.4%
123,036
+6,590
+6% +$441K
2018 Q4
19 quarters
LEN icon
10
Lennar Class A
LEN
$18.1B
$8.25M 4.33%
75,898
+7,683
+11% +$901K
2023 Q1
2 quarters
CI icon
11
Cigna
CI
$73.6B
$4.89M 2.57%
17,088
+872
+5% +$249K
2022 Q2
5 quarters
AMZN icon
12
CALL
Amazon
AMZN
$2.8T
$3.67M 1.93%
497
+103
+26% +$13.8K
2020 Q2
13 quarters
BABA icon
13
Alibaba
BABA
$266B
$2.84M 1.49%
32,689
+1,896
+6% +$174K
2019 Q3
16 quarters
MSFT icon
14
CALL
Microsoft
MSFT
$3.93T
$2.24M 1.18%
138
+26
+23% +$8.59K
2018 Q4
19 quarters
NFLX icon
15
Netflix
NFLX
$290B
$2.13M 1.12%
56,520
+3,060
+6% +$130K
2021 Q3
8 quarters
AIG icon
16
American International
AIG
$39.6B
$1.96M 1.03%
32,328
+2,018
+7% +$120K
2022 Q2
5 quarters
CB icon
17
Chubb
CB
$129B
$1.71M 0.9%
8,197
+507
+7% +$102K
2022 Q2
5 quarters
TRV icon
18
Travelers Companies
TRV
$75.2B
$1.62M 0.85%
9,897
+614
+7% +$103K
2022 Q2
5 quarters
GOOG icon
19
CALL
Alphabet (Google) Class C
GOOG
$4.25T
$1.43M 0.75%
201
+87
+76% +$11.3K
2021 Q4
7 quarters
BHF icon
20
Brighthouse Financial
BHF
$2.86B
$1.08M 0.57%
22,061
+1,517
+7% +$75.4K
2022 Q2
5 quarters
V icon
21
Visa
V
$699B
$1.06M 0.56%
4,600
– –
2018 Q4
19 quarters
AAPL icon
22
CALL
Apple
AAPL
$4.91T
$1.01M 0.53%
113
+11
+11% +$2.02K
2018 Q4
19 quarters
WDAY icon
23
Workday
WDAY
$44.4B
$902K 0.47%
4,200
– –
2021 Q1
10 quarters
META icon
24
CALL
Meta Platforms (Facebook)
META
$1.84T
$732K 0.38%
+49
New +$14.8K
2023 Q3
0 quarters
MTCH icon
25
Match Group
MTCH
$9.38B
$557K 0.29%
14,218
+829
+6% +$36.8K
2020 Q4
11 quarters
1
2

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Horiko Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Horiko Capital Management held 27 positions worth $190M, up 1.2% from $188M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Horiko Capital Management's Q3 2023 filing shows 2 new, 19 increased and 3 reduced positions. The largest sale was iShares Short-Term National Muni Bond ETF, an estimated $996K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Horiko Capital Management added most to McKesson in Q3 2023, an estimated $1.18M increase.
  • Horiko Capital Management's biggest Q3 2023 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $996K.
  • Horiko Capital Management's ten largest holdings make up 85% of its $190M portfolio in Q3 2023.
  • Horiko Capital Management opened 2 new positions and closed 0 in Q3 2023.
  • Horiko Capital Management's portfolio value rose 1.2% quarter-over-quarter to $190M.

Based on Horiko Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.