Horiko Capital Management as of March 31, 2020
Portfolio Holdings for Horiko Capital Management
Horiko Capital Management holds 21 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Inc Class A cs (GOOGL) | 65.1 | $186M | 6.7k | 27659.09 | |
| Microsoft Corporation (MSFT) | 6.1 | $17M | 111k | 157.71 | |
| Apple (AAPL) | 4.2 | $12M | 47k | 254.30 | |
| Facebook Inc cl a (META) | 4.0 | $11M | 68k | 166.80 | |
| Alibaba Group Holding (BABA) | 3.7 | $11M | 54k | 194.48 | |
| Amazon (AMZN) | 3.5 | $9.9M | 5.1k | 1949.77 | |
| Micron Technology (MU) | 1.5 | $4.2M | 100k | 42.06 | |
| McKesson Corporation (MCK) | 1.4 | $4.1M | 31k | 135.27 | |
| Bank of America Corporation (BAC) | 1.4 | $4.1M | 193k | 21.23 | |
| Citigroup (C) | 1.4 | $3.9M | 92k | 42.12 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 1.2 | $3.5M | 33k | 106.31 | |
| Boeing Company (BA) | 1.2 | $3.3M | 22k | 149.13 | |
| Southwest Airlines (LUV) | 1.1 | $3.1M | 88k | 35.61 | |
| Brighthouse Finl (BHF) | 0.9 | $2.7M | 110k | 24.17 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.8 | $2.3M | 44k | 52.89 | |
| Dell Technologies (DELL) | 0.6 | $1.7M | 44k | 39.54 | |
| Phillips 66 (PSX) | 0.6 | $1.6M | 30k | 53.65 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.5 | $1.6M | 14k | 113.02 | |
| Hldgs (UAL) | 0.5 | $1.5M | 47k | 31.56 | |
| Visa (V) | 0.3 | $746k | 4.6k | 161.12 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $513k | 5.7k | 90.00 |
