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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
+$63.6M
Cap. Flow %
21.79%
Top 10 Hldgs %
83.85%
Holding
27
New
–
Increased
21
Reduced
1
Closed
1
Avg Time Held Equity + Options
12.6 quarters
Top 10 Avg Time Held Equity + Options
12.6 quarters
Top 20 Avg Time Held Equity + Options
11 quarters
Avg Time Held Equity only
13.2 quarters
Top 10 Avg Time Held Equity only
14.4 quarters
Top 20 Avg Time Held Equity only
11.7 quarters

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 Miscellaneous 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MSFT icon
1
Microsoft
MSFT
$3.93T
$32.9M 11.27%
87,528
+21,087
+32% +$7.51M
2018 Q4
20 quarters
META icon
2
Meta Platforms (Facebook)
META
$1.84T
$31.2M 10.71%
87,998
+26,526
+43% +$8.64M
2018 Q4
20 quarters
AMZN icon
3
Amazon
AMZN
$2.8T
$30.8M 10.56%
202,254
+59,038
+41% +$8.28M
2018 Q4
20 quarters
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.29T
$29.1M 9.98%
208,348
+60,710
+41% +$8.16M
2018 Q4
20 quarters
DHI icon
5
D.R. Horton
DHI
$37.3B
$27.3M 9.36%
179,851
+44,963
+33% +$5.54M
2020 Q2
14 quarters
MCK icon
6
McKesson
MCK
$106B
$25.2M 8.63%
54,552
+18,367
+51% +$8.35M
2018 Q4
20 quarters
AAPL icon
7
Apple
AAPL
$4.91T
$23.7M 8.12%
122,894
+18,644
+18% +$3.44M
2018 Q4
20 quarters
LEN icon
8
Lennar Class A
LEN
$18.1B
$15.9M 5.43%
109,875
+33,977
+45% +$4.09M
2023 Q1
3 quarters
SUB icon
9
iShares Short-Term National Muni Bond ETF
SUB
$11.9B
$14.7M 5.03%
139,383
-54,403
-28% -$5.66M
2022 Q2
6 quarters
MU icon
10
Micron Technology
MU
$1.23T
$13.9M 4.76%
162,423
+39,387
+32% +$2.93M
2018 Q4
20 quarters
AIG icon
11
American International
AIG
$39.6B
$10M 3.43%
147,655
+115,327
+357% +$7.35M
2022 Q2
6 quarters
CI icon
12
Cigna
CI
$73.6B
$6.96M 2.38%
23,245
+6,157
+36% +$1.8M
2022 Q2
6 quarters
AMZN icon
13
CALL
Amazon
AMZN
$2.8T
$4.88M 1.67%
49,700
+49,203
+9,900% +$6.9M
2020 Q2
14 quarters
NFLX icon
14
Netflix
NFLX
$290B
$3.96M 1.36%
81,100
+24,580
+43% +$1.07M
2021 Q3
9 quarters
BABA icon
15
Alibaba
BABA
$266B
$3.61M 1.24%
46,673
+13,984
+43% +$1.11M
2019 Q3
17 quarters
MSFT icon
16
CALL
Microsoft
MSFT
$3.93T
$3.05M 1.04%
13,800
+13,662
+9,900% +$4.86M
2018 Q4
20 quarters
CB icon
17
Chubb
CB
$129B
$2.94M 1.01%
13,053
+4,856
+59% +$1.06M
2022 Q2
6 quarters
TRV icon
18
Travelers Companies
TRV
$75.2B
$2.42M 0.83%
12,742
+2,845
+29% +$493K
2022 Q2
6 quarters
GOOG icon
19
CALL
Alphabet (Google) Class C
GOOG
$4.25T
$1.76M 0.6%
22,500
+22,299
+11,094% +$3.03M
2021 Q4
8 quarters
META icon
20
CALL
Meta Platforms (Facebook)
META
$1.84T
$1.52M 0.52%
7,900
+7,851
+16,022% +$2.56M
2023 Q3
1 quarter
AAPL icon
21
CALL
Apple
AAPL
$4.91T
$1.24M 0.42%
11,300
+11,187
+9,900% +$2.07M
2018 Q4
20 quarters
V icon
22
Visa
V
$699B
$1.2M 0.41%
4,600
– –
2018 Q4
20 quarters
BHF icon
23
Brighthouse Financial
BHF
$2.86B
$1.17M 0.4%
22,061
– –
2022 Q2
6 quarters
WDAY icon
24
Workday
WDAY
$44.4B
$1.16M 0.4%
4,200
– –
2021 Q1
11 quarters
MCK icon
25
CALL
McKesson
MCK
$106B
$790K 0.27%
3,700
+3,672
+13,114% +$1.67M
2023 Q3
1 quarter
1
2

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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 $63.6M 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.