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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
(-13%)
Cap. Flow
+$29.3M
Cap. Flow
% of AUM
5.49%
Top 10 Holdings %
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 |
Vail Resorts
MTN
|
+$12.3M |
| 3 |
Booking.com
BKNG
|
+$11.4M |
| 4 |
Broadridge
BR
|
+$9.13M |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$7.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$6.59M |
| 2 |
CVS Health
CVS
|
+$5.82M |
| 3 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$3.74M |
| 4 |
C.H. Robinson
CHRW
|
+$3.25M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.49T
| $45.3M | 8.5% |
464,380
+560
| +0.1% | +$54.2K |
|
2
Microsoft
MSFT
$2.89T
| $41.9M | 7.87% |
265,800
-1,168
| -0.4% | -$192K |
|
3
Alphabet (Google) Class C
GOOG
$3.99T
| $35.5M | 6.67% |
611,020
+4,280
| +0.7% | +$290K |
|
4
Visa
V
$689B
| $35.5M | 6.66% |
220,364
+13,958
| +7% | +$2.63M |
|
5
Apple
AAPL
$4.95T
| $34.7M | 6.5% |
545,268
-38,172
| -7% | -$2.81M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.07T
| $33.1M | 6.2% |
180,833
+5,407
| +3% | +$1.15M |
|
7
Meta Platforms (Facebook)
META
$1.51T
| $29.8M | 5.58% |
178,381
+8,840
| +5% | +$1.73M |
|
|
8
Booking.com
BKNG
$145B
| $27M | 5.06% |
501,350
+162,050
| +48% | +$11.4M |
|
9
Starbucks
SBUX
$118B
| $26.2M | 4.92% |
398,690
+58,889
| +17% | +$4.76M |
|
10
TJX Companies
TJX
$173B
| $24.2M | 4.53% |
505,288
+6,572
| +1% | +$378K |
|
11
Autodesk
ADSK
$47.7B
| $16.6M | 3.11% |
106,045
+708
| +0.7% | +$130K |
|
12
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $15.4M | 2.88% |
566,230
+37,794
| +7% | +$1.02M |
|
|
13
Vail Resorts
MTN
$5.28B
| $14.9M | 2.8% |
100,939
+57,343
| +132% | +$12.3M |
|
|
ATVI
14
DELISTED
Activision Blizzard
ATVI
| $14.1M | 2.64% |
236,224
+2,515
| +1% | +$149K |
|
|
DISCK
15
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $13.2M | 2.48% |
+753,385
| New | +$19.4M |
|
|
SCHW
16
Charles Schwab
SCHW
$181B
| $13.2M | 2.48% |
392,716
-3,121
| -0.8% | -$131K |
|
17
Domino's
DPZ
$11.4B
| $13M | 2.44% |
40,158
+1,369
| +4% | +$422K |
|
18
Wells Fargo
WFC
$264B
| $12.8M | 2.4% |
445,947
-13,862
| -3% | -$589K |
|
19
Roper Technologies
ROP
$37.1B
| $12.3M | 2.31% |
39,493
+3,055
| +8% | +$1.08M |
|
|
20
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
| $12.1M | 2.26% |
238,973
+144,253
| +152% | +$7.28M |
|
21
Schwab US TIPS ETF
SCHP
$16.3B
| $9.23M | 1.73% |
321,114
-79,804
| -20% | -$2.28M |
|
22
Union Pacific
UNP
$178B
| $8.7M | 1.63% |
61,689
-998
| -2% | -$165K |
|
|
23
Broadridge
BR
$17.7B
| $7.59M | 1.42% |
+80,052
| New | +$9.13M |
|
24
Thor Industries
THO
$3.98B
| $6.06M | 1.14% |
143,690
-2,191
| -2% | -$152K |
|
25
Hilton Worldwide
HLT
$75.3B
| $5.63M | 1.06% |
82,492
+38,088
| +86% | +$3.71M |
|
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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.