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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
+4.53%
1 Year Est. Return
+114.24%
3 Year Est. Return
+274.8%
5 Year Est. Return
+331.81%
10 Year Est. Return
–
AUM
$346M
AUM Growth
-$5.79M
Cap. Flow
-$12.3M
Cap. Flow %
-3.54%
Top 10 Hldgs %
83.1%
Holding
23
New
2
Increased
2
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$7.01M
2
NVDA icon
NVIDIA
NVDA
+$5.4M
3
CB icon
Chubb
CB
+$3.31M
4
TSM icon
TSMC
TSM
+$307K

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$6.91M
2
TRV icon
Travelers Companies
TRV
+$2.58M
3
META icon
Meta Platforms (Facebook)
META
+$2.56M
4
MCK icon
McKesson
MCK
+$2.26M
5
AMZN icon
Amazon
AMZN
+$2.23M

Sector Composition

Rank Sector Weight
1 Technology 28.98%
2 Consumer Discretionary 26.32%
3 Communication Services 23.93%
4 Healthcare 9.3%
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
$44.2M 12.77%
77,287
-4,981
-6% -$2.56M
AMZN icon
2
Amazon
AMZN
$2.87T
$36.4M 10.51%
194,737
-12,201
-6% -$2.23M
MSFT icon
3
Microsoft
MSFT
$3.6T
$35.5M 10.26%
82,557
-4,653
-5% -$1.99M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.22T
$33.4M 9.65%
201,782
-12,421
-6% -$2.08M
DHI icon
5
D.R. Horton
DHI
$42.5B
$31.9M 9.23%
167,362
-10,343
-6% -$1.82M
AAPL icon
6
Apple
AAPL
$4.62T
$29M 8.39%
125,036
-5,939
-5% -$1.33M
MCK icon
7
McKesson
MCK
$99.5B
$25M 7.23%
50,724
-4,050
-7% -$2.26M
LEN icon
8
Lennar Class A
LEN
$21B
$18.6M 5.37%
102,434
-5,398
-5% -$904K
MU icon
9
Micron Technology
MU
$1.06T
$16.8M 4.87%
161,202
-8,708
-5% -$911K
AIG icon
10
American International
AIG
$39.6B
$16.7M 4.82%
227,842
-8,727
-4% -$650K
TSM icon
11
TSMC
TSM
$2.14T
$12.3M 3.56%
70,913
+1,800
+3% +$307K
CB icon
12
Chubb
CB
$132B
$7.23M 2.09%
25,044
+12,083
+93% +$3.31M
CI icon
13
Cigna
CI
$73.3B
$7.14M 2.06%
20,599
-1,366
-6% -$470K
MUB icon
14
iShares National Muni Bond ETF
MUB
$45.7B
$7.07M 2.04%
+65,050
New +$7.01M
SUB icon
15
iShares Short-Term National Muni Bond ETF
SUB
$11.5B
$6.89M 1.99%
64,878
-65,505
-50% -$6.91M
NVDA icon
16
NVIDIA
NVDA
$5.27T
$5.55M 1.6%
+45,673
New +$5.4M
NFLX icon
17
Netflix
NFLX
$334B
$5.24M 1.52%
73,990
-5,670
-7% -$379K
BABA icon
18
Alibaba
BABA
$309B
$4.17M 1.21%
39,204
-3,023
-7% -$247K
V icon
19
Visa
V
$682B
$1.26M 0.37%
4,600
– –
WDAY icon
20
Workday
WDAY
$49B
$1.03M 0.3%
4,200
-100
-2% -$23.6K
MA icon
21
Mastercard
MA
$503B
$558K 0.16%
1,130
– –
BHF icon
22
Brighthouse Financial
BHF
$3.06B
– –
-21,761
Closed -$943K
TRV icon
23
Travelers Companies
TRV
$75.6B
– –
-12,643
Closed -$2.58M

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SPP
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Horiko Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Horiko Capital Management held 23 positions worth $346M, down 1.6% from $352M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Horiko Capital Management withdrew a net $12.3M in Q3 2024, closing 2 positions and reducing 15 holdings. Its most notable exit was Travelers Companies, an estimated $2.58M position sold in full.

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

Against the trend, Horiko Capital Management opened a new position in iShares National Muni Bond ETF worth $7.07M.

  • Horiko Capital Management's largest Q3 2024 buy was iShares National Muni Bond ETF: 65,050 shares worth $7.07M.
  • Horiko Capital Management added most to Chubb in Q3 2024, an estimated $3.31M increase.
  • Horiko Capital Management's biggest Q3 2024 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $6.91M.
  • Horiko Capital Management fully exited Travelers Companies in Q3 2024, selling an estimated $2.58M.
  • Horiko Capital Management's ten largest holdings make up 83% of its $346M portfolio in Q3 2024.
  • Horiko Capital Management opened 2 new positions and closed 2 in Q3 2024.
  • Horiko Capital Management's portfolio value fell 1.6% quarter-over-quarter to $346M.

Based on Horiko Capital Management's 13F filing for Q3 2024, filed 13 Nov 2024.