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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
+$4.25M
Cap. Flow %
2.23%
Top 10 Hldgs %
84.87%
Holding
27
New
2
Increased
19
Reduced
3
Closed
–

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 Healthcare 10.83%
5 Financials 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.6T
$21M 11.02%
66,441
+981
+1% +$324K
SUB icon
2
iShares Short-Term National Muni Bond ETF
SUB
$11.5B
$19.9M 10.47%
193,786
-9,600
-5% -$996K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.22T
$19.3M 10.15%
147,638
-1,460
-1% -$189K
META icon
4
Meta Platforms (Facebook)
META
$1.39T
$18.5M 9.69%
61,472
+2,606
+4% +$785K
AMZN icon
5
Amazon
AMZN
$2.87T
$18.2M 9.56%
143,216
-510
-0.4% -$68.3K
AAPL icon
6
Apple
AAPL
$4.62T
$17.8M 9.37%
104,250
+2,647
+3% +$485K
MCK icon
7
McKesson
MCK
$99.5B
$15.7M 8.26%
36,185
+2,799
+8% +$1.18M
DHI icon
8
D.R. Horton
DHI
$42.5B
$14.5M 7.61%
134,888
+2,767
+2% +$331K
MU icon
9
Micron Technology
MU
$1.06T
$8.37M 4.4%
123,036
+6,590
+6% +$441K
LEN icon
10
Lennar Class A
LEN
$21B
$8.25M 4.33%
75,898
+7,683
+11% +$901K
CI icon
11
Cigna
CI
$73.3B
$4.89M 2.57%
17,088
+872
+5% +$249K
AMZN icon
12
CALL
Amazon
AMZN
$2.87T
$3.67M 1.93%
497
+103
+26% +$13.8K
BABA icon
13
Alibaba
BABA
$309B
$2.84M 1.49%
32,689
+1,896
+6% +$174K
MSFT icon
14
CALL
Microsoft
MSFT
$3.6T
$2.24M 1.18%
138
+26
+23% +$8.59K
NFLX icon
15
Netflix
NFLX
$334B
$2.13M 1.12%
56,520
+3,060
+6% +$130K
AIG icon
16
American International
AIG
$39.6B
$1.96M 1.03%
32,328
+2,018
+7% +$120K
CB icon
17
Chubb
CB
$132B
$1.71M 0.9%
8,197
+507
+7% +$102K
TRV icon
18
Travelers Companies
TRV
$75.6B
$1.62M 0.85%
9,897
+614
+7% +$103K
GOOG icon
19
CALL
Alphabet (Google) Class C
GOOG
$4.18T
$1.43M 0.75%
201
+87
+76% +$11.3K
BHF icon
20
Brighthouse Financial
BHF
$3.06B
$1.08M 0.57%
22,061
+1,517
+7% +$75.4K
V icon
21
Visa
V
$682B
$1.06M 0.56%
4,600
– –
AAPL icon
22
CALL
Apple
AAPL
$4.62T
$1.01M 0.53%
113
+11
+11% +$2.02K
WDAY icon
23
Workday
WDAY
$49B
$902K 0.47%
4,200
– –
META icon
24
CALL
Meta Platforms (Facebook)
META
$1.39T
$732K 0.38%
+49
New +$14.8K
MTCH icon
25
Match Group
MTCH
$9.11B
$557K 0.29%
14,218
+829
+6% +$36.8K
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.