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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
-15.03%
1 Year Est. Return
+30.86%
3 Year Est. Return
+69.18%
5 Year Est. Return
+124.11%
10 Year Est. Return
–
AUM
$533M
AUM Growth
-$76.5M
(-13%)
Cap. Flow
+$29.3M
Cap. Flow
% of AUM
5.49%
Top 10 Holdings %
Top 10 Hldgs %
62.5%
Holding
54
New
5
Increased
19
Reduced
19
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$19.4M |
| 2 |
Vail Resorts
MTN
|
+$12.3M |
| 3 |
Booking.com
BKNG
|
+$11.4M |
| 4 |
Broadridge
BR
|
+$9.13M |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$7.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$6.59M |
| 2 |
CVS Health
CVS
|
+$5.82M |
| 3 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$3.74M |
| 4 |
C.H. Robinson
CHRW
|
+$3.25M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$2.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 31.13% |
| 2 | Technology | 25.19% |
| 3 | Financials | 18.17% |
| 4 | Communication Services | 12.59% |
| 5 | Industrials | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
VeriSign
VRSN
$26.6B
| $4.08M | 0.77% |
+22,661
| New | +$4.46M |
|
|
27
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
| $3.66M | 0.69% |
121,083
-125,859
| -51% | -$3.74M |
|
28
PepsiCo
PEP
$190B
| $3.35M | 0.63% |
27,901
-1,103
| -4% | -$149K |
|
29
Nike
NKE
$61.9B
| $2.96M | 0.56% |
35,789
-63
| -0.2% | -$5.86K |
|
30
American Express
AXP
$230B
| $2.25M | 0.42% |
26,336
-9,450
| -26% | -$1.1M |
|
31
Fair Isaac
FICO
$22.5B
| $1.75M | 0.33% |
+5,677
| New | +$2.09M |
|
32
Alphabet (Google) Class A
GOOGL
$4.33T
| $1.33M | 0.25% |
22,840
| – | – |
|
33
Costco
COST
$420B
| $926K | 0.17% |
3,248
-99
| -3% | -$30K |
|
34
Accenture
ACN
$108B
| $780K | 0.15% |
+4,777
| New | +$920K |
|
35
Automatic Data Processing
ADP
$108B
| $550K | 0.1% |
4,026
-660
| -14% | -$106K |
|
36
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
| $501K | 0.09% |
12,205
-1,487
| -11% | -$73.1K |
|
37
Home Depot
HD
$355B
| $495K | 0.09% |
2,651
-314
| -11% | -$68.9K |
|
38
Walt Disney
DIS
$181B
| $491K | 0.09% |
5,085
+1
| +0% | +$126 |
|
39
iShares Core S&P 500 ETF
IVV
$902B
| $443K | 0.08% |
1,714
+264
| +18% | +$80.9K |
|
40
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
| $409K | 0.08% |
3,541
-300
| -8% | -$45.1K |
|
41
Becton Dickinson
BDX
$48.2B
| $367K | 0.07% |
1,636
+31
| +2% | +$7.66K |
|
|
42
Walmart Inc
WMT
$890B
| $280K | 0.05% |
7,386
-171,282
| -96% | -$6.59M |
|
43
Yum! Brands
YUM
$41.1B
| $230K | 0.04% |
3,355
-545
| -14% | -$50.8K |
|
44
iShares Core US Aggregate Bond ETF
AGG
$138B
| – | – |
-4,308
| Closed | -$484K |
|
45
Alibaba
BABA
$308B
| – | – |
-2,206
| Closed | -$468K |
|
46
Citigroup
C
$226B
| – | – |
-8,061
| Closed | -$644K |
|
|
47
C.H. Robinson
CHRW
$17.5B
| – | – |
-41,537
| Closed | -$3.25M |
|
|
48
Chipotle Mexican Grill
CMG
$41.5B
| – | – |
-169,650
| Closed | -$2.84M |
|
49
Cisco
CSCO
$479B
| – | – |
-7,943
| Closed | -$381K |
|
|
50
CVS Health
CVS
$122B
| – | – |
-78,295
| Closed | -$5.82M |
|
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Horan Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, Horan Capital Management held 54 positions worth $533M, down 13% from $609M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Horan Capital Management deployed $29.3M of net new capital in Q1 2020, opening 5 new positions and adding to 19 existing holdings. Its largest new stake was Discovery, Inc. Series C Common Stock: 753,385 shares worth $13.2M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, up from 29% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Walmart Inc, an estimated $6.59M trimmed.
- Horan Capital Management's largest Q1 2020 buy was Discovery, Inc. Series C Common Stock: 753,385 shares worth $13.2M.
- Horan Capital Management added most to Vail Resorts in Q1 2020, an estimated $12.3M increase.
- Horan Capital Management's biggest Q1 2020 reduction was Walmart Inc, cutting an estimated $6.59M.
- Horan Capital Management fully exited CVS Health in Q1 2020, selling an estimated $5.82M.
- Horan Capital Management's ten largest holdings make up 62% of its $533M portfolio in Q1 2020.
- Horan Capital Management opened 5 new positions and closed 10 in Q1 2020.
- Horan Capital Management's portfolio value fell 13% quarter-over-quarter to $533M.
Based on Horan Capital Management's 13F filing for Q1 2020, filed 8 Apr 2020.