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HCM
Horan Capital Management Portfolio holdings
AUM
$794M
1-Year Est. Return
30.86%
This Fund
S&P 500
This Quarter
Est. Return
+13.27%
1 Year Est. Return
+30.86%
3 Year Est. Return
+69.18%
5 Year Est. Return
+124.11%
10 Year Est. Return
–
AUM
$794M
AUM Growth
+$115M
(+17%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
61.6%
Holding
37
New
2
Increased
15
Reduced
17
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$19.7M |
| 2 |
S&P Global
SPGI
|
+$16.7M |
| 3 |
Take-Two Interactive
TTWO
|
+$8.37M |
| 4 |
Fair Isaac
FICO
|
+$1.05M |
| 5 |
Visa
V
|
+$1.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHW
Charles Schwab
SCHW
|
+$8.08M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$5.55M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$2.97M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$946K |
| 5 |
Vail Resorts
MTN
|
+$892K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 31.78% |
| 2 | Technology | 28.86% |
| 3 | Financials | 16.68% |
| 4 | Communication Services | 15.48% |
| 5 | Miscellaneous | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hilton Worldwide
HLT
$72.4B
| $9.36M | 1.18% |
84,153
-2,666
| -3% | -$264K |
|
27
VeriSign
VRSN
$26.4B
| $8.31M | 1.05% |
38,421
+952
| +3% | +$195K |
|
28
Nike
NKE
$58.7B
| $4.85M | 0.61% |
34,285
-58
| -0.2% | -$7.68K |
|
29
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
| $3.31M | 0.42% |
107,484
-1,289
| -1% | -$39.6K |
|
30
Verisk Analytics
VRSK
$25B
| $3.16M | 0.4% |
15,233
+608
| +4% | +$118K |
|
31
Union Pacific
UNP
$183B
| $1.21M | 0.15% |
5,827
+207
| +4% | +$41.3K |
|
32
Costco
COST
$419B
| $1.21M | 0.15% |
3,208
| – | – |
|
33
iShares Core S&P 500 ETF
IVV
$898B
| $1.05M | 0.13% |
2,794
+106
| +4% | +$37.7K |
|
|
34
Alphabet (Google) Class A
GOOGL
$4.24T
| $936K | 0.12% |
10,680
-11,240
| -51% | -$946K |
|
35
Yum! Brands
YUM
$42B
| $358K | 0.05% |
3,300
+200
| +6% | +$20.4K |
|
36
Home Depot
HD
$329B
| – | – |
-2,208
| Closed | -$613K |
|
|
SCHW
37
Charles Schwab
SCHW
$191B
| – | – |
-222,927
| Closed | -$8.08M |
|
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Horan Capital Management's Q4 2020 Portfolio in Review
As of Q4 2020, Horan Capital Management held 37 positions worth $794M, up 17% from $679M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Horan Capital Management deployed $26.7M of net new capital in Q4 2020, opening 2 new positions and adding to 15 existing holdings. Its largest new stake was Mastercard: 59,115 shares worth $21.1M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, down from 32% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Discovery, Inc. Series C Common Stock, an estimated $5.55M trimmed.
- Horan Capital Management's largest Q4 2020 buy was Mastercard: 59,115 shares worth $21.1M.
- Horan Capital Management added most to S&P Global in Q4 2020, an estimated $16.7M increase.
- Horan Capital Management's biggest Q4 2020 reduction was Discovery, Inc. Series C Common Stock, cutting an estimated $5.55M.
- Horan Capital Management fully exited Charles Schwab in Q4 2020, selling an estimated $8.08M.
- Horan Capital Management's ten largest holdings make up 62% of its $794M portfolio in Q4 2020.
- Horan Capital Management opened 2 new positions and closed 2 in Q4 2020.
- Horan Capital Management's portfolio value rose 17% quarter-over-quarter to $794M.
Based on Horan Capital Management's 13F filing for Q4 2020, filed 26 Jan 2021.