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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
Cap. Flow
+$29.3M
Cap. Flow %
5.49%
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
MTN icon
Vail Resorts
MTN
+$12.3M
3
BKNG icon
Booking.com
BKNG
+$11.4M
4
BR icon
Broadridge
BR
+$9.13M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$7.28M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$6.59M
2
CVS icon
CVS Health
CVS
+$5.82M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$3.74M
4
CHRW icon
C.H. Robinson
CHRW
+$3.25M
5
CMG icon
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
DG icon
51
Dollar General
DG
$27.9B
– –
-1,337
Closed -$209K
RTX icon
52
RTX Corp
RTX
$301B
– –
-10,840
Closed -$1.02M
SPSB icon
53
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
– –
-62,635
Closed -$1.93M
1 2
3

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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.