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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
-$5.18M
Cap. Flow %
-1.59%
Top 10 Hldgs %
85.4%
Holding
27
New
1
Increased
5
Reduced
12
Closed
6

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
META icon
1
Meta Platforms (Facebook)
META
$1.39T
$39M 11.92%
80,292
-7,706
-9% -$3.44M
MSFT icon
2
Microsoft
MSFT
$3.6T
$36.2M 11.05%
85,945
-1,583
-2% -$641K
AMZN icon
3
Amazon
AMZN
$2.87T
$35.9M 10.99%
199,246
-3,008
-1% -$502K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.22T
$31.8M 9.71%
210,384
+2,036
+1% +$291K
MCK icon
5
McKesson
MCK
$99.5B
$29.6M 9.05%
55,120
+568
+1% +$288K
DHI icon
6
D.R. Horton
DHI
$42.5B
$28.8M 8.8%
174,943
-4,908
-3% -$736K
AAPL icon
7
Apple
AAPL
$4.62T
$22.2M 6.78%
129,319
+6,425
+5% +$1.17M
MU icon
8
Micron Technology
MU
$1.06T
$19.9M 6.08%
168,651
+6,228
+4% +$564K
AIG icon
9
American International
AIG
$39.6B
$18.3M 5.6%
234,149
+86,494
+59% +$6.17M
LEN icon
10
Lennar Class A
LEN
$21B
$17.8M 5.43%
106,617
-3,258
-3% -$490K
SUB icon
11
iShares Short-Term National Muni Bond ETF
SUB
$11.5B
$13.7M 4.17%
130,383
-9,000
-6% -$945K
CI icon
12
Cigna
CI
$73.3B
$7.97M 2.44%
21,933
-1,312
-6% -$432K
TSM icon
13
TSMC
TSM
$2.14T
$7.85M 2.4%
+57,663
New +$7.16M
NFLX icon
14
Netflix
NFLX
$334B
$4.77M 1.46%
78,540
-2,560
-3% -$144K
CB icon
15
Chubb
CB
$132B
$3.28M 1%
12,660
-393
-3% -$96.6K
BABA icon
16
Alibaba
BABA
$309B
$3.28M 1%
45,322
-1,351
-3% -$99K
TRV icon
17
Travelers Companies
TRV
$75.6B
$2.87M 0.88%
12,469
-273
-2% -$58.3K
V icon
18
Visa
V
$682B
$1.28M 0.39%
4,600
– –
WDAY icon
19
Workday
WDAY
$49B
$1.15M 0.35%
4,200
– –
BHF icon
20
Brighthouse Financial
BHF
$3.06B
$1.12M 0.34%
21,761
-300
-1% -$14.9K
MA icon
21
Mastercard
MA
$503B
$544K 0.17%
1,130
– –
AAPL icon
22
CALL
Apple
AAPL
$4.62T
– –
-11,300
Closed -$1.24M
AMZN icon
23
CALL
Amazon
AMZN
$2.87T
– –
-49,700
Closed -$4.88M
GOOG icon
24
CALL
Alphabet (Google) Class C
GOOG
$4.18T
– –
-22,500
Closed -$1.76M
MCK icon
25
CALL
McKesson
MCK
$99.5B
– –
-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.