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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
+15.92%
1 Year Est. Return
+114.24%
3 Year Est. Return
+274.8%
5 Year Est. Return
+331.81%
10 Year Est. Return
–
AUM
$327M
AUM Growth
+$35.2M
Cap. Flow
+$8.05M
Cap. Flow %
2.46%
Top 10 Hldgs %
85.4%
Holding
27
New
1
Increased
5
Reduced
12
Closed
6
Avg Time Held Equity + Options
13.5 quarters
Top 10 Avg Time Held Equity + Options
12.9 quarters
Top 20 Avg Time Held Equity + Options
10.6 quarters
Avg Time Held Equity only
13.5 quarters
Top 10 Avg Time Held Equity only
14.7 quarters
Top 20 Avg Time Held Equity only
12.6 quarters

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$7.16M
2
AIG icon
American International
AIG
+$6.17M
3
AAPL icon
Apple
AAPL
+$1.17M
4
MU icon
Micron Technology
MU
+$564K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$291K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$3.44M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$945K
3
DHI icon
D.R. Horton
DHI
+$736K
4
MSFT icon
Microsoft
MSFT
+$641K
5
AMZN icon
Amazon
AMZN
+$502K

Sector Composition

Rank Sector Weight
1 Technology 26.66%
2 Consumer Discretionary 26.22%
3 Communication Services 23.09%
4 Healthcare 11.48%
5 Financials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
META icon
1
Meta Platforms (Facebook)
META
$1.84T
$39M 11.92%
80,292
-7,706
-9% -$3.44M
2018 Q4
21 quarters
MSFT icon
2
Microsoft
MSFT
$3.93T
$36.2M 11.05%
85,945
-1,583
-2% -$641K
2018 Q4
21 quarters
AMZN icon
3
Amazon
AMZN
$2.8T
$35.9M 10.99%
199,246
-3,008
-1% -$502K
2018 Q4
21 quarters
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.29T
$31.8M 9.71%
210,384
+2,036
+1% +$291K
2018 Q4
21 quarters
MCK icon
5
McKesson
MCK
$106B
$29.6M 9.05%
55,120
+568
+1% +$288K
2018 Q4
21 quarters
DHI icon
6
D.R. Horton
DHI
$37.3B
$28.8M 8.8%
174,943
-4,908
-3% -$736K
2020 Q2
15 quarters
AAPL icon
7
Apple
AAPL
$4.91T
$22.2M 6.78%
129,319
+6,425
+5% +$1.17M
2018 Q4
21 quarters
MU icon
8
Micron Technology
MU
$1.23T
$19.9M 6.08%
168,651
+6,228
+4% +$564K
2018 Q4
21 quarters
AIG icon
9
American International
AIG
$39.6B
$18.3M 5.6%
234,149
+86,494
+59% +$6.17M
2022 Q2
7 quarters
LEN icon
10
Lennar Class A
LEN
$18.1B
$17.8M 5.43%
106,617
-3,258
-3% -$490K
2023 Q1
4 quarters
SUB icon
11
iShares Short-Term National Muni Bond ETF
SUB
$11.9B
$13.7M 4.17%
130,383
-9,000
-6% -$945K
2022 Q2
7 quarters
CI icon
12
Cigna
CI
$73.6B
$7.97M 2.44%
21,933
-1,312
-6% -$432K
2022 Q2
7 quarters
TSM icon
13
TSMC
TSM
$2.45T
$7.85M 2.4%
+57,663
New +$7.16M
2024 Q1
0 quarters
NFLX icon
14
Netflix
NFLX
$290B
$4.77M 1.46%
78,540
-2,560
-3% -$144K
2021 Q3
10 quarters
CB icon
15
Chubb
CB
$129B
$3.28M 1%
12,660
-393
-3% -$96.6K
2022 Q2
7 quarters
BABA icon
16
Alibaba
BABA
$266B
$3.28M 1%
45,322
-1,351
-3% -$99K
2019 Q3
18 quarters
TRV icon
17
Travelers Companies
TRV
$75.2B
$2.87M 0.88%
12,469
-273
-2% -$58.3K
2022 Q2
7 quarters
V icon
18
Visa
V
$699B
$1.28M 0.39%
4,600
– –
2018 Q4
21 quarters
WDAY icon
19
Workday
WDAY
$44.4B
$1.15M 0.35%
4,200
– –
2021 Q1
12 quarters
BHF icon
20
Brighthouse Financial
BHF
$2.86B
$1.12M 0.34%
21,761
-300
-1% -$14.9K
2022 Q2
7 quarters
MA icon
21
Mastercard
MA
$499B
$544K 0.17%
1,130
– –
2020 Q2
15 quarters
AAPL icon
22
CALL
Apple
AAPL
$4.91T
– –
-11,300
Closed -$1.24M –
AMZN icon
23
CALL
Amazon
AMZN
$2.8T
– –
-49,700
Closed -$4.88M –
GOOG icon
24
CALL
Alphabet (Google) Class C
GOOG
$4.25T
– –
-22,500
Closed -$1.76M –
MCK icon
25
CALL
McKesson
MCK
$106B
– –
-3,700
Closed -$790K –
1
2

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Horiko Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Horiko Capital Management held 27 positions worth $327M, up 12% from $292M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Horiko Capital Management's Q1 2024 filing shows 1 new, 5 increased, 12 reduced and 6 closed positions. Its largest new stake was TSMC: 57,663 shares worth $7.85M. The largest sale was Meta Platforms (Facebook), an estimated $3.44M.

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

  • Horiko Capital Management's largest Q1 2024 buy was TSMC: 57,663 shares worth $7.85M.
  • Horiko Capital Management added most to American International in Q1 2024, an estimated $6.17M increase.
  • Horiko Capital Management's biggest Q1 2024 reduction was Meta Platforms (Facebook), cutting an estimated $3.44M.
  • Horiko Capital Management's ten largest holdings make up 85% of its $327M portfolio in Q1 2024.
  • Horiko Capital Management opened 1 new position and closed 6 in Q1 2024.
  • Horiko Capital Management's portfolio value rose 12% quarter-over-quarter to $327M.

Based on Horiko Capital Management's 13F filing for Q1 2024, filed 14 May 2024.