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HCM

Horan Capital Management Portfolio holdings

AUM $794M Turnover 10.81%
1-Year Est. Return 30.86%
This Fund
S&P 500
This Quarter Est. Return
+23.76%
1 Year Est. Return
+30.86%
3 Year Est. Return
+69.18%
5 Year Est. Return
+124.11%
10 Year Est. Return
–
AUM
$645M
AUM Growth
+$112M
Cap. Flow
-$5.59M
Cap. Flow %
-0.87%
Top 10 Hldgs %
63.82%
Holding
44
New
–
Increased
15
Reduced
23
Closed
5
Avg Time Held
2.5 years
Top 10 Avg Time Held
3 years
Top 20 Avg Time Held
1.8 years

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$6.91M
2
FICO icon
Fair Isaac
FICO
+$4.84M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$2.75M
4
BR icon
Broadridge
BR
+$2.23M
5
ROP icon
Roper Technologies
ROP
+$2.23M

Top Sells

Rank Stock Value
1
THO icon
Thor Industries
THO
+$10M
2
UNP icon
Union Pacific
UNP
+$5.36M
3
PEP icon
PepsiCo
PEP
+$3.35M
4
WFC icon
Wells Fargo
WFC
+$2.01M
5
AMZN icon
Amazon
AMZN
+$1.32M

Sector Composition

Rank Sector Weight
1 Technology 30.82%
2 Consumer Discretionary 30.64%
3 Communication Services 15.45%
4 Financials 15.14%
5 Miscellaneous 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AMZN icon
1
Amazon
AMZN
$2.7T
$62.5M 9.7%
453,440
-10,940
-2% -$1.32M
2019 Q2
4 quarters
MSFT icon
2
Microsoft
MSFT
$3.93T
$53.5M 8.3%
262,969
-2,831
-1% -$514K
2013 Q2
28 quarters
AAPL icon
3
Apple
AAPL
$5.01T
$49.1M 7.62%
538,888
-6,380
-1% -$494K
2019 Q2
4 quarters
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.12T
$42.9M 6.66%
607,320
-3,700
-0.6% -$250K
2013 Q2
28 quarters
V icon
5
Visa
V
$756B
$42.7M 6.62%
221,061
+697
+0.3% +$127K
2013 Q2
28 quarters
META icon
6
Meta Platforms (Facebook)
META
$1.81T
$40.7M 6.31%
179,250
+869
+0.5% +$181K
2017 Q1
13 quarters
BKNG icon
7
Booking.com
BKNG
$123B
$33M 5.12%
518,825
+17,475
+3% +$1.06M
2018 Q1
9 quarters
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.14T
$31.4M 4.87%
176,088
-4,745
-3% -$867K
2019 Q2
4 quarters
SBUX icon
9
Starbucks
SBUX
$111B
$29.9M 4.64%
406,252
+7,562
+2% +$568K
2017 Q1
13 quarters
TJX icon
10
TJX Companies
TJX
$162B
$25.6M 3.98%
507,027
+1,739
+0.3% +$87.3K
2017 Q3
11 quarters
ADSK icon
11
Autodesk
ADSK
$50.1B
$25.3M 3.92%
105,801
-244
-0.2% -$48K
2019 Q3
3 quarters
MTN icon
12
Vail Resorts
MTN
$5.38B
$19.6M 3.04%
107,474
+6,535
+6% +$1.14M
2019 Q1
5 quarters
ATVI
13
DELISTED
Activision Blizzard
ATVI
$17.8M 2.77%
234,948
-1,276
-0.5% -$89K
2019 Q1
5 quarters
ROP icon
14
Roper Technologies
ROP
$37.9B
$17.8M 2.75%
45,717
+6,224
+16% +$2.23M
2019 Q3
3 quarters
SCHZ icon
15
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$16.2M 2.51%
575,444
+9,214
+2% +$256K
2018 Q2
8 quarters
ISTB icon
16
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.27B
$15.1M 2.34%
292,836
+53,863
+23% +$2.75M
2018 Q2
8 quarters
DPZ icon
17
Domino's
DPZ
$10.2B
$14.6M 2.26%
39,524
-634
-2% -$234K
2019 Q2
4 quarters
DISCK
18
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$14M 2.17%
727,884
-25,501
-3% -$499K
2020 Q1
1 quarter
BR icon
19
Broadridge
BR
$19.8B
$12.5M 1.94%
99,349
+19,297
+24% +$2.23M
2020 Q1
1 quarter
SCHW icon
20
Charles Schwab
SCHW
$159B
$12.1M 1.87%
358,324
-34,392
-9% -$1.23M
2018 Q3
7 quarters
SCHP icon
21
Schwab US TIPS ETF
SCHP
$16.4B
$9.54M 1.48%
318,024
-3,090
-1% -$91.5K
2018 Q2
8 quarters
WFC icon
22
Wells Fargo
WFC
$252B
$9.53M 1.48%
372,400
-73,547
-16% -$2.01M
2013 Q2
28 quarters
ACN icon
23
Accenture
ACN
$141B
$8.87M 1.38%
41,298
+36,521
+765% +$6.91M
2020 Q1
1 quarter
FICO icon
24
Fair Isaac
FICO
$16.7B
$7.92M 1.23%
18,944
+13,267
+234% +$4.84M
2020 Q1
1 quarter
HLT icon
25
Hilton Worldwide
HLT
$77.7B
$6.28M 0.97%
85,473
+2,981
+4% +$221K
2018 Q4
6 quarters
1
2

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Horan Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Horan Capital Management held 44 positions worth $645M, up 21% from $533M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Horan Capital Management's Q2 2020 filing shows 15 increased, 23 reduced and 5 closed positions. The largest sale was Thor Industries, an estimated $10M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Horan Capital Management added most to Accenture in Q2 2020, an estimated $6.91M increase.
  • Horan Capital Management's biggest Q2 2020 reduction was Thor Industries, cutting an estimated $10M.
  • Horan Capital Management fully exited PepsiCo in Q2 2020, selling an estimated $3.35M.
  • Horan Capital Management's ten largest holdings make up 64% of its $645M portfolio in Q2 2020.
  • Horan Capital Management opened 0 new positions and closed 5 in Q2 2020.
  • Horan Capital Management's portfolio value rose 21% quarter-over-quarter to $645M.

Based on Horan Capital Management's 13F filing for Q2 2020, filed 9 Jul 2020.