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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
+17.37%
1 Year Est. Return
+114.24%
3 Year Est. Return
+274.8%
5 Year Est. Return
+331.81%
10 Year Est. Return
–
AUM
$292M
AUM Growth
+$101M
Cap. Flow
+$84.7M
Cap. Flow %
29.01%
Top 10 Hldgs %
83.85%
Holding
27
New
–
Increased
21
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$8.64M
2
MCK icon
McKesson
MCK
+$8.35M
3
AMZN icon
Amazon
AMZN
+$8.28M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.16M
5
MSFT icon
Microsoft
MSFT
+$7.51M

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$5.66M
2
MTCH icon
Match Group
MTCH
+$557K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.59%
2 Technology 24.54%
3 Communication Services 22.04%
4 Healthcare 11.01%
5 Financials 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.6T
$32.9M 11.27%
87,528
+21,087
+32% +$7.51M
META icon
2
Meta Platforms (Facebook)
META
$1.39T
$31.2M 10.71%
87,998
+26,526
+43% +$8.64M
AMZN icon
3
Amazon
AMZN
$2.87T
$30.8M 10.56%
202,254
+59,038
+41% +$8.28M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.22T
$29.1M 9.98%
208,348
+60,710
+41% +$8.16M
DHI icon
5
D.R. Horton
DHI
$42.5B
$27.3M 9.36%
179,851
+44,963
+33% +$5.54M
MCK icon
6
McKesson
MCK
$99.5B
$25.2M 8.63%
54,552
+18,367
+51% +$8.35M
AAPL icon
7
Apple
AAPL
$4.62T
$23.7M 8.12%
122,894
+18,644
+18% +$3.44M
LEN icon
8
Lennar Class A
LEN
$21B
$15.9M 5.43%
109,875
+33,977
+45% +$4.09M
SUB icon
9
iShares Short-Term National Muni Bond ETF
SUB
$11.5B
$14.7M 5.03%
139,383
-54,403
-28% -$5.66M
MU icon
10
Micron Technology
MU
$1.06T
$13.9M 4.76%
162,423
+39,387
+32% +$2.93M
AIG icon
11
American International
AIG
$39.6B
$10M 3.43%
147,655
+115,327
+357% +$7.35M
CI icon
12
Cigna
CI
$73.3B
$6.96M 2.38%
23,245
+6,157
+36% +$1.8M
AMZN icon
13
CALL
Amazon
AMZN
$2.87T
$4.88M 1.67%
49,700
+49,203
+9,900% +$6.9M
NFLX icon
14
Netflix
NFLX
$334B
$3.96M 1.36%
81,100
+24,580
+43% +$1.07M
BABA icon
15
Alibaba
BABA
$309B
$3.61M 1.24%
46,673
+13,984
+43% +$1.11M
MSFT icon
16
CALL
Microsoft
MSFT
$3.6T
$3.05M 1.04%
13,800
+13,662
+9,900% +$4.86M
CB icon
17
Chubb
CB
$132B
$2.94M 1.01%
13,053
+4,856
+59% +$1.06M
TRV icon
18
Travelers Companies
TRV
$75.6B
$2.42M 0.83%
12,742
+2,845
+29% +$493K
GOOG icon
19
CALL
Alphabet (Google) Class C
GOOG
$4.18T
$1.76M 0.6%
22,500
+22,299
+11,094% +$3.03M
META icon
20
CALL
Meta Platforms (Facebook)
META
$1.39T
$1.52M 0.52%
7,900
+7,851
+16,022% +$2.56M
AAPL icon
21
CALL
Apple
AAPL
$4.62T
$1.24M 0.42%
11,300
+11,187
+9,900% +$2.07M
V icon
22
Visa
V
$682B
$1.2M 0.41%
4,600
– –
BHF icon
23
Brighthouse Financial
BHF
$3.06B
$1.17M 0.4%
22,061
– –
WDAY icon
24
Workday
WDAY
$49B
$1.16M 0.4%
4,200
– –
MCK icon
25
CALL
McKesson
MCK
$99.5B
$790K 0.27%
3,700
+3,672
+13,114% +$1.67M
1
2

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SPP
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IA
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CD
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CWA
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Horiko Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Horiko Capital Management held 27 positions worth $292M, up 53% from $190M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Horiko Capital Management deployed $84.7M of net new capital in Q4 2023, adding to 21 existing holdings.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, up from 23% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was iShares Short-Term National Muni Bond ETF, an estimated $5.66M trimmed.

  • Horiko Capital Management added most to Meta Platforms (Facebook) in Q4 2023, an estimated $8.64M increase.
  • Horiko Capital Management's biggest Q4 2023 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $5.66M.
  • Horiko Capital Management fully exited Match Group in Q4 2023, selling an estimated $557K.
  • Horiko Capital Management's ten largest holdings make up 84% of its $292M portfolio in Q4 2023.
  • Horiko Capital Management opened 0 new positions and closed 1 in Q4 2023.
  • Horiko Capital Management's portfolio value rose 53% quarter-over-quarter to $292M.

Based on Horiko Capital Management's 13F filing for Q4 2023, filed 13 Feb 2024.