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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
-0.9%
1 Year Est. Return
+30.86%
3 Year Est. Return
+69.18%
5 Year Est. Return
+124.11%
10 Year Est. Return
–
AUM
$355M
AUM Growth
+$541K
(+0.15%)
Cap. Flow
+$5.27M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
46.68%
Holding
65
New
10
Increased
24
Reduced
23
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Las Vegas Sands
LVS
|
+$7.01M |
| 2 |
Union Pacific
UNP
|
+$3.13M |
| 3 |
Fastenal
FAST
|
+$1.01M |
| 4 |
T. Rowe Price
TROW
|
+$854K |
| 5 |
Walmart Inc
WMT
|
+$842K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$3.98M |
| 2 |
Amazon
AMZN
|
+$2.88M |
| 3 |
Sysco
SYY
|
+$2.36M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.29M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$805K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.05% |
| 2 | Technology | 19.33% |
| 3 | Consumer Staples | 14.06% |
| 4 | Industrials | 11.51% |
| 5 | Consumer Discretionary | 11.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$77B
| $280K | 0.08% |
+3,058
| New | +$285K |
|
52
HP
HPQ
$24.9B
| $262K | 0.07% |
+19,250
| New | +$286K |
|
53
Duke Energy
DUK
$97.8B
| $184K | 0.05% |
+2,610
| New | +$197K |
|
54
Medtronic
MDT
$109B
| $144K | 0.04% |
+1,954
| New | +$149K |
|
55
Opko Health
OPK
$985M
| $114K | 0.03% |
+7,142
| New | +$111K |
|
56
3M
MMM
$90.9B
| $112K | 0.03% |
+869
| New | +$117K |
|
57
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $111K | 0.03% |
1,663
+145
| +10% | +$10.1K |
|
|
58
iShares Core US Aggregate Bond ETF
AGG
$137B
| – | – |
-11,580
| Closed | -$1.29M |
|
|
59
Applied Materials
AMAT
$403B
| – | – |
-176,283
| Closed | -$3.98M |
|
60
Canadian Natural Resources
CNQ
$99.4B
| – | – |
-16,565
| Closed | -$245K |
|
61
iShares Government/Credit Bond ETF
GBF
$133M
| – | – |
-3,848
| Closed | -$445K |
|
|
NQP
62
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
| – | – |
-9,407
| Closed | -$130K |
|
63
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| – | – |
-4,388
| Closed | -$372K |
|
|
64
iShares TIPS Bond ETF
TIP
$14.5B
| – | – |
-7,092
| Closed | -$805K |
|
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Horan Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Horan Capital Management held 65 positions worth $355M, up 0.15% from $354M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Horan Capital Management's Q2 2015 filing shows 10 new, 24 increased, 23 reduced and 7 closed positions. Its largest new stake was Las Vegas Sands: 131,361 shares worth $6.91M. The largest sale was Applied Materials, an estimated $3.98M.
By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 26% a quarter earlier, followed by Technology and Consumer Staples.
- Horan Capital Management's largest Q2 2015 buy was Las Vegas Sands: 131,361 shares worth $6.91M.
- Horan Capital Management added most to Union Pacific in Q2 2015, an estimated $3.13M increase.
- Horan Capital Management's biggest Q2 2015 reduction was Amazon, cutting an estimated $2.88M.
- Horan Capital Management fully exited Applied Materials in Q2 2015, selling an estimated $3.98M.
- Horan Capital Management's ten largest holdings make up 47% of its $355M portfolio in Q2 2015.
- Horan Capital Management opened 10 new positions and closed 7 in Q2 2015.
- Horan Capital Management's portfolio value rose 0.15% quarter-over-quarter to $355M.
Based on Horan Capital Management's 13F filing for Q2 2015, filed 28 Jul 2015.