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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
+6.46%
1 Year Est. Return
+114.24%
3 Year Est. Return
+274.8%
5 Year Est. Return
+331.81%
10 Year Est. Return
–
AUM
$352M
AUM Growth
+$24.6M
Cap. Flow
+$6.32M
Cap. Flow %
1.8%
Top 10 Hldgs %
85.53%
Holding
21
New
–
Increased
15
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$1.74M
2
AMZN icon
Amazon
AMZN
+$1.41M
3
META icon
Meta Platforms (Facebook)
META
+$961K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$644K
5
MSFT icon
Microsoft
MSFT
+$534K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$237K
2
MCK icon
McKesson
MCK
+$193K

Sector Composition

Rank Sector Weight
1 Technology 29.04%
2 Communication Services 24.56%
3 Consumer Discretionary 23.88%
4 Healthcare 11.2%
5 Financials 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.39T
$41.8M 11.88%
82,268
+1,976
+2% +$961K
AMZN icon
2
Amazon
AMZN
$2.87T
$40.2M 11.44%
206,938
+7,692
+4% +$1.41M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.22T
$39.2M 11.14%
214,203
+3,819
+2% +$644K
MSFT icon
4
Microsoft
MSFT
$3.6T
$39.1M 11.12%
87,210
+1,265
+1% +$534K
MCK icon
5
McKesson
MCK
$99.5B
$32.1M 9.13%
54,774
-346
-0.6% -$193K
AAPL icon
6
Apple
AAPL
$4.62T
$27.7M 7.87%
130,975
+1,656
+1% +$309K
DHI icon
7
D.R. Horton
DHI
$42.5B
$25.1M 7.12%
177,705
+2,762
+2% +$406K
MU icon
8
Micron Technology
MU
$1.06T
$22.4M 6.36%
169,910
+1,259
+0.7% +$159K
AIG icon
9
American International
AIG
$39.6B
$17.6M 5%
236,569
+2,420
+1% +$185K
LEN icon
10
Lennar Class A
LEN
$21B
$15.6M 4.44%
107,832
+1,215
+1% +$185K
SUB icon
11
iShares Short-Term National Muni Bond ETF
SUB
$11.5B
$13.6M 3.88%
130,383
– –
TSM icon
12
TSMC
TSM
$2.14T
$12M 3.42%
69,113
+11,450
+20% +$1.74M
CI icon
13
Cigna
CI
$73.3B
$7.28M 2.07%
21,965
+32
+0.1% +$11K
NFLX icon
14
Netflix
NFLX
$334B
$5.4M 1.54%
79,660
+1,120
+1% +$70K
CB icon
15
Chubb
CB
$132B
$3.34M 0.95%
12,961
+301
+2% +$77.3K
BABA icon
16
Alibaba
BABA
$309B
$3.05M 0.87%
42,227
-3,095
-7% -$237K
TRV icon
17
Travelers Companies
TRV
$75.6B
$2.58M 0.73%
12,643
+174
+1% +$37.4K
V icon
18
Visa
V
$682B
$1.21M 0.34%
4,600
– –
WDAY icon
19
Workday
WDAY
$49B
$961K 0.27%
4,300
+100
+2% +$24.1K
BHF icon
20
Brighthouse Financial
BHF
$3.06B
$943K 0.27%
21,761
– –
MA icon
21
Mastercard
MA
$503B
$499K 0.14%
1,130
– –

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PC
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SPP
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IA
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CD
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CA
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CWA
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MCCP
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Horiko Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Horiko Capital Management held 21 positions worth $352M, up 7.5% from $327M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 0%. Horiko Capital Management opened no new positions and made no exits, leaving the 21-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Horiko Capital Management added most to TSMC in Q2 2024, an estimated $1.74M increase.
  • Horiko Capital Management's biggest Q2 2024 reduction was Alibaba, cutting an estimated $237K.
  • Horiko Capital Management's ten largest holdings make up 86% of its $352M portfolio in Q2 2024.
  • Horiko Capital Management opened 0 new positions and closed 0 in Q2 2024.
  • Horiko Capital Management's portfolio value rose 7.5% quarter-over-quarter to $352M.

Based on Horiko Capital Management's 13F filing for Q2 2024, filed 13 Aug 2024.