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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
+13.27%
1 Year Est. Return
+30.86%
3 Year Est. Return
+69.18%
5 Year Est. Return
+124.11%
10 Year Est. Return
–
AUM
$794M
AUM Growth
+$115M
Cap. Flow
+$26.7M
Cap. Flow %
3.36%
Top 10 Hldgs %
61.6%
Holding
37
New
2
Increased
15
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$19.7M
2
SPGI icon
S&P Global
SPGI
+$16.7M
3
TTWO icon
Take-Two Interactive
TTWO
+$8.37M
4
FICO icon
Fair Isaac
FICO
+$1.05M
5
V icon
Visa
V
+$1.04M

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$8.08M
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$5.55M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.97M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$946K
5
MTN icon
Vail Resorts
MTN
+$892K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 31.78%
2 Technology 28.86%
3 Financials 16.68%
4 Communication Services 14.26%
5 Industrials 0.55%

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Horan Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Horan Capital Management held 37 positions worth $794M, up 17% from $679M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Horan Capital Management deployed $26.7M of net new capital in Q4 2020, opening 2 new positions and adding to 15 existing holdings. Its largest new stake was Mastercard: 59,115 shares worth $21.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, down from 32% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Discovery, Inc. Series C Common Stock, an estimated $5.55M trimmed.

  • Horan Capital Management's largest Q4 2020 buy was Mastercard: 59,115 shares worth $21.1M.
  • Horan Capital Management added most to S&P Global in Q4 2020, an estimated $16.7M increase.
  • Horan Capital Management's biggest Q4 2020 reduction was Discovery, Inc. Series C Common Stock, cutting an estimated $5.55M.
  • Horan Capital Management fully exited Charles Schwab in Q4 2020, selling an estimated $8.08M.
  • Horan Capital Management's ten largest holdings make up 62% of its $794M portfolio in Q4 2020.
  • Horan Capital Management opened 2 new positions and closed 2 in Q4 2020.
  • Horan Capital Management's portfolio value rose 17% quarter-over-quarter to $794M.

Based on Horan Capital Management's 13F filing for Q4 2020, filed 26 Jan 2021.