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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
+23.76%
1 Year Est. Return
+30.86%
3 Year Est. Return
+69.18%
5 Year Est. Return
+124.11%
10 Year Est. Return
–
AUM
$645M
AUM Growth
+$112M
(+21%)
Cap. Flow
-$5.59M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
63.82%
Holding
44
New
–
Increased
15
Reduced
23
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$6.91M |
| 2 |
Fair Isaac
FICO
|
+$4.84M |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$2.75M |
| 4 |
Broadridge
BR
|
+$2.23M |
| 5 |
Roper Technologies
ROP
|
+$2.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thor Industries
THO
|
+$10M |
| 2 |
Union Pacific
UNP
|
+$5.36M |
| 3 |
PepsiCo
PEP
|
+$3.35M |
| 4 |
Wells Fargo
WFC
|
+$2.01M |
| 5 |
Amazon
AMZN
|
+$1.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.82% |
| 2 | Consumer Discretionary | 30.64% |
| 3 | Financials | 15.14% |
| 4 | Communication Services | 13.27% |
| 5 | Industrials | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
VeriSign
VRSN
$26.6B
| $5.86M | 0.91% |
28,353
+5,692
| +25% | +$1.18M |
|
|
27
Union Pacific
UNP
$174B
| $4.77M | 0.74% |
28,232
-33,457
| -54% | -$5.36M |
|
28
Nike
NKE
$61.9B
| $3.45M | 0.53% |
35,144
-645
| -2% | -$59.5K |
|
29
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
| $3.38M | 0.52% |
109,633
-11,450
| -9% | -$350K |
|
30
American Express
AXP
$230B
| $1.86M | 0.29% |
19,569
-6,767
| -26% | -$623K |
|
|
31
Thor Industries
THO
$4.14B
| $1.69M | 0.26% |
15,848
-127,842
| -89% | -$10M |
|
32
Alphabet (Google) Class A
GOOGL
$4.33T
| $1.5M | 0.23% |
21,200
-1,640
| -7% | -$111K |
|
33
Costco
COST
$420B
| $983K | 0.15% |
3,243
-5
| -0.2% | -$1.52K |
|
34
iShares Core S&P 500 ETF
IVV
$902B
| $804K | 0.12% |
2,595
+881
| +51% | +$259K |
|
35
Home Depot
HD
$355B
| $551K | 0.09% |
2,200
-451
| -17% | -$103K |
|
36
Walt Disney
DIS
$181B
| $457K | 0.07% |
4,096
-989
| -19% | -$109K |
|
37
Becton Dickinson
BDX
$48.7B
| $375K | 0.06% |
1,605
-31
| -2% | -$7.47K |
|
38
Yum! Brands
YUM
$41.1B
| $292K | 0.05% |
3,355
| – | – |
|
39
Automatic Data Processing
ADP
$108B
| – | – |
-4,026
| Closed | -$550K |
|
|
40
PepsiCo
PEP
$190B
| – | – |
-27,901
| Closed | -$3.35M |
|
41
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
| – | – |
-3,541
| Closed | -$409K |
|
42
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
| – | – |
-12,205
| Closed | -$501K |
|
43
Walmart Inc
WMT
$890B
| – | – |
-7,386
| Closed | -$280K |
|
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Horan Capital Management's Q2 2020 Portfolio in Review
As of Q2 2020, Horan Capital Management held 44 positions worth $645M, up 21% from $533M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Horan Capital Management's Q2 2020 filing shows 15 increased, 23 reduced and 5 closed positions. The largest sale was Thor Industries, an estimated $10M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Financials.
- Horan Capital Management added most to Accenture in Q2 2020, an estimated $6.91M increase.
- Horan Capital Management's biggest Q2 2020 reduction was Thor Industries, cutting an estimated $10M.
- Horan Capital Management fully exited PepsiCo in Q2 2020, selling an estimated $3.35M.
- Horan Capital Management's ten largest holdings make up 64% of its $645M portfolio in Q2 2020.
- Horan Capital Management opened 0 new positions and closed 5 in Q2 2020.
- Horan Capital Management's portfolio value rose 21% quarter-over-quarter to $645M.
Based on Horan Capital Management's 13F filing for Q2 2020, filed 9 Jul 2020.