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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
+9.86%
1 Year Est. Return
+30.86%
3 Year Est. Return
+69.18%
5 Year Est. Return
+124.11%
10 Year Est. Return
–
AUM
$679M
AUM Growth
+$34.5M
(+5.4%)
Cap. Flow
-$25.7M
Cap. Flow
% of AUM
-3.79%
Top 10 Holdings %
Top 10 Hldgs %
64.37%
Holding
41
New
2
Increased
20
Reduced
13
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
S&P Global
SPGI
|
+$9.01M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$3.22M |
| 3 |
Verisk Analytics
VRSK
|
+$2.68M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$2.1M |
| 5 |
VeriSign
VRSN
|
+$1.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$12.9M |
| 2 |
Wells Fargo
WFC
|
+$9.53M |
| 3 |
Amazon
AMZN
|
+$5.81M |
| 4 |
Microsoft
MSFT
|
+$5.38M |
| 5 |
SCHW
Charles Schwab
SCHW
|
+$4.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 32.12% |
| 2 | Technology | 29.45% |
| 3 | Financials | 14.52% |
| 4 | Communication Services | 13.81% |
| 5 | Industrials | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hilton Worldwide
HLT
$71.5B
| $7.41M | 1.09% |
86,819
+1,346
| +2% | +$112K |
|
27
Nike
NKE
$61.9B
| $4.31M | 0.63% |
34,343
-801
| -2% | -$86K |
|
28
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
| $3.35M | 0.49% |
108,773
-860
| -0.8% | -$26.6K |
|
|
29
Verisk Analytics
VRSK
$25B
| $2.71M | 0.4% |
+14,625
| New | +$2.68M |
|
30
Alphabet (Google) Class A
GOOGL
$4.33T
| $1.61M | 0.24% |
21,920
+720
| +3% | +$54.9K |
|
31
Costco
COST
$420B
| $1.14M | 0.17% |
3,208
-35
| -1% | -$11.8K |
|
32
Union Pacific
UNP
$174B
| $1.11M | 0.16% |
5,620
-22,612
| -80% | -$4.2M |
|
33
iShares Core S&P 500 ETF
IVV
$902B
| $903K | 0.13% |
2,688
+93
| +4% | +$30.9K |
|
34
Home Depot
HD
$355B
| $613K | 0.09% |
2,208
+8
| +0.4% | +$2.17K |
|
35
Yum! Brands
YUM
$41.1B
| $283K | 0.04% |
3,100
-255
| -8% | -$23.5K |
|
36
American Express
AXP
$230B
| – | – |
-19,569
| Closed | -$1.86M |
|
37
Becton Dickinson
BDX
$48.2B
| – | – |
-1,605
| Closed | -$375K |
|
38
Walt Disney
DIS
$181B
| – | – |
-4,096
| Closed | -$457K |
|
39
Thor Industries
THO
$4.14B
| – | – |
-15,848
| Closed | -$1.69M |
|
|
40
Wells Fargo
WFC
$264B
| – | – |
-372,400
| Closed | -$9.53M |
|
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Horan Capital Management's Q3 2020 Portfolio in Review
As of Q3 2020, Horan Capital Management held 41 positions worth $679M, up 5.4% from $645M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Horan Capital Management withdrew a net $25.7M in Q3 2020, closing 6 positions and reducing 13 holdings. Its most notable exit was Wells Fargo, an estimated $9.53M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, up from 31% a quarter earlier, followed by Technology and Financials.
Against the trend, Horan Capital Management opened a new position in S&P Global worth $9.21M.
- Horan Capital Management's largest Q3 2020 buy was S&P Global: 25,532 shares worth $9.21M.
- Horan Capital Management added most to iShares Core 1-5 Year USD Bond ETF in Q3 2020, an estimated $3.22M increase.
- Horan Capital Management's biggest Q3 2020 reduction was Apple, cutting an estimated $12.9M.
- Horan Capital Management fully exited Wells Fargo in Q3 2020, selling an estimated $9.53M.
- Horan Capital Management's ten largest holdings make up 64% of its $679M portfolio in Q3 2020.
- Horan Capital Management opened 2 new positions and closed 6 in Q3 2020.
- Horan Capital Management's portfolio value rose 5.4% quarter-over-quarter to $679M.
Based on Horan Capital Management's 13F filing for Q3 2020, filed 5 Oct 2020.