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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
+3.31%
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
+$333K
Cap. Flow
-$2.96M
Cap. Flow %
-0.85%
Top 10 Hldgs %
81.58%
Holding
21
New
–
Increased
3
Reduced
15
Closed
–
Avg Time Held
15.7 quarters
Top 10 Avg Time Held
13.3 quarters
Top 20 Avg Time Held
13 quarters

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$14.3M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$2.31M
3
TSM icon
TSMC
TSM
+$310K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.33M
2
META icon
Meta Platforms (Facebook)
META
+$2.62M
3
MU icon
Micron Technology
MU
+$2.53M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.3M
5
MCK icon
McKesson
MCK
+$2.3M

Sector Composition

Rank Sector Weight
1 Technology 31.07%
2 Communication Services 25.29%
3 Consumer Discretionary 23.01%
4 Healthcare 9.32%
5 Financials 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
META icon
1
Meta Platforms (Facebook)
META
$1.84T
$42.9M 12.38%
72,828
-4,459
-6% -$2.62M
2018 Q4
24 quarters
AMZN icon
2
Amazon
AMZN
$2.8T
$41.1M 11.87%
186,518
-8,219
-4% -$1.68M
2018 Q4
24 quarters
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.29T
$38.2M 11.02%
200,864
-918
-0.5% -$161K
2018 Q4
24 quarters
AAPL icon
4
Apple
AAPL
$4.91T
$30.8M 8.9%
122,644
-2,392
-2% -$564K
2018 Q4
24 quarters
MSFT icon
5
Microsoft
MSFT
$3.93T
$29.7M 8.56%
70,037
-12,520
-15% -$5.33M
2018 Q4
24 quarters
MCK icon
6
McKesson
MCK
$106B
$26.6M 7.69%
46,621
-4,103
-8% -$2.3M
2018 Q4
24 quarters
DHI icon
7
D.R. Horton
DHI
$37.3B
$22.3M 6.44%
159,355
-8,007
-5% -$1.34M
2020 Q2
18 quarters
NVDA icon
8
NVIDIA
NVDA
$5.73T
$20.1M 5.81%
149,393
+103,720
+227% +$14.3M
2024 Q3
1 quarter
AIG icon
9
American International
AIG
$39.6B
$16.5M 4.76%
226,375
-1,467
-0.6% -$110K
2022 Q2
10 quarters
TSM icon
10
TSMC
TSM
$2.45T
$14.3M 4.14%
72,513
+1,600
+2% +$310K
2024 Q1
3 quarters
LEN icon
11
Lennar Class A
LEN
$18.1B
$13M 3.75%
98,286
-4,148
-4% -$674K
2023 Q1
7 quarters
MU icon
12
Micron Technology
MU
$1.23T
$11.6M 3.34%
136,337
-24,865
-15% -$2.53M
2018 Q4
24 quarters
MUB icon
13
iShares National Muni Bond ETF
MUB
$47.2B
$9.22M 2.66%
86,550
+21,500
+33% +$2.31M
2024 Q3
1 quarter
CB icon
14
Chubb
CB
$129B
$6.86M 1.98%
24,785
-259
-1% -$73.5K
2022 Q2
10 quarters
NFLX icon
15
Netflix
NFLX
$290B
$6.55M 1.89%
73,120
-870
-1% -$71.6K
2021 Q3
13 quarters
CI icon
16
Cigna
CI
$73.6B
$5.64M 1.63%
20,378
-221
-1% -$70.4K
2022 Q2
10 quarters
SUB icon
17
iShares Short-Term National Muni Bond ETF
SUB
$11.9B
$4.54M 1.31%
43,078
-21,800
-34% -$2.3M
2022 Q2
10 quarters
BABA icon
18
Alibaba
BABA
$266B
$3.28M 0.95%
38,697
-507
-1% -$47.9K
2019 Q3
21 quarters
V icon
19
Visa
V
$699B
$1.45M 0.42%
4,600
– –
2018 Q4
24 quarters
WDAY icon
20
Workday
WDAY
$44.4B
$1.08M 0.31%
4,200
– –
2021 Q1
15 quarters
MA icon
21
Mastercard
MA
$499B
$595K 0.17%
1,130
– –
2020 Q2
18 quarters

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Horiko Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Horiko Capital Management held 21 positions worth $346M, up 0.1% from $346M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Trading was light in Q4 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 31% of assets, up from 29% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Horiko Capital Management added most to NVIDIA in Q4 2024, an estimated $14.3M increase.
  • Horiko Capital Management's biggest Q4 2024 reduction was Microsoft, cutting an estimated $5.33M.
  • Horiko Capital Management's ten largest holdings make up 82% of its $346M portfolio in Q4 2024.
  • Horiko Capital Management opened 0 new positions and closed 0 in Q4 2024.
  • Horiko Capital Management's portfolio value rose 0.1% quarter-over-quarter to $346M.

Based on Horiko Capital Management's 13F filing for Q4 2024, filed 13 Feb 2025.