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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
+9.86%
1 Year Est. Return
+30.86%
3 Year Est. Return
+69.18%
5 Year Est. Return
+124.11%
10 Year Est. Return
–
AUM
$679M
AUM Growth
+$34.5M
Cap. Flow
-$25.7M
Cap. Flow %
-3.79%
Top 10 Hldgs %
64.37%
Holding
41
New
2
Increased
20
Reduced
13
Closed
6

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$9.01M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$3.22M
3
VRSK icon
Verisk Analytics
VRSK
+$2.68M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.1M
5
VRSN icon
VeriSign
VRSN
+$1.88M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$12.9M
2
WFC icon
Wells Fargo
WFC
+$9.53M
3
AMZN icon
Amazon
AMZN
+$5.81M
4
MSFT icon
Microsoft
MSFT
+$5.38M
5
SCHW
Charles Schwab
SCHW
+$4.71M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 32.12%
2 Technology 29.45%
3 Financials 14.52%
4 Communication Services 13.81%
5 Industrials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.5T
$65.6M 9.65%
416,600
-36,840
-8% -$5.81M
MSFT icon
2
Microsoft
MSFT
$2.91T
$49.9M 7.35%
237,368
-25,601
-10% -$5.38M
AAPL icon
3
Apple
AAPL
$4.93T
$48.8M 7.18%
421,094
-117,794
-22% -$12.9M
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$46.9M 6.9%
179,096
-154
-0.1% -$39.7K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4T
$45.3M 6.67%
616,320
+9,000
+1% +$687K
V icon
6
Visa
V
$689B
$44.5M 6.55%
222,688
+1,627
+0.7% +$325K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.07T
$36.8M 5.42%
172,952
-3,136
-2% -$641K
BKNG icon
8
Booking.com
BKNG
$145B
$35.9M 5.28%
524,550
+5,725
+1% +$402K
SBUX icon
9
Starbucks
SBUX
$119B
$35.1M 5.16%
407,979
+1,727
+0.4% +$138K
TJX icon
10
TJX Companies
TJX
$173B
$28.5M 4.2%
512,337
+5,310
+1% +$286K
ADSK icon
11
Autodesk
ADSK
$47.8B
$24.6M 3.62%
106,417
+616
+0.6% +$146K
MTN icon
12
Vail Resorts
MTN
$5.28B
$23.3M 3.43%
108,893
+1,419
+1% +$292K
ATVI
13
DELISTED
Activision Blizzard
ATVI
$19.4M 2.86%
240,115
+5,167
+2% +$419K
ROP icon
14
Roper Technologies
ROP
$37.2B
$18.8M 2.77%
47,625
+1,908
+4% +$793K
ISTB icon
15
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$18.3M 2.7%
355,306
+62,470
+21% +$3.22M
SCHZ icon
16
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$18.2M 2.68%
649,784
+74,340
+13% +$2.1M
DPZ icon
17
Domino's
DPZ
$11.3B
$17.3M 2.55%
40,655
+1,131
+3% +$450K
BR icon
18
Broadridge
BR
$17.7B
$13.5M 1.99%
102,257
+2,908
+3% +$389K
DISCK
19
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$12.2M 1.8%
623,827
-104,057
-14% -$2.06M
SCHP icon
20
Schwab US TIPS ETF
SCHP
$16.3B
$10.6M 1.56%
344,850
+26,826
+8% +$822K
ACN icon
21
Accenture
ACN
$95.2B
$9.29M 1.37%
41,116
-182
-0.4% -$41.7K
SPGI icon
22
S&P Global
SPGI
$130B
$9.21M 1.36%
+25,532
New +$9.01M
FICO icon
23
Fair Isaac
FICO
$29.6B
$8.1M 1.19%
19,033
+89
+0.5% +$37.8K
SCHW
24
Charles Schwab
SCHW
$181B
$8.08M 1.19%
222,927
-135,397
-38% -$4.71M
VRSN icon
25
VeriSign
VRSN
$24.7B
$7.68M 1.13%
37,469
+9,116
+32% +$1.88M
1
2

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Horan Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Horan Capital Management held 41 positions worth $679M, up 5.4% from $645M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Horan Capital Management withdrew a net $25.7M in Q3 2020, closing 6 positions and reducing 13 holdings. Its most notable exit was Wells Fargo, an estimated $9.53M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, up from 31% a quarter earlier, followed by Technology and Financials.

Against the trend, Horan Capital Management opened a new position in S&P Global worth $9.21M.

  • Horan Capital Management's largest Q3 2020 buy was S&P Global: 25,532 shares worth $9.21M.
  • Horan Capital Management added most to iShares Core 1-5 Year USD Bond ETF in Q3 2020, an estimated $3.22M increase.
  • Horan Capital Management's biggest Q3 2020 reduction was Apple, cutting an estimated $12.9M.
  • Horan Capital Management fully exited Wells Fargo in Q3 2020, selling an estimated $9.53M.
  • Horan Capital Management's ten largest holdings make up 64% of its $679M portfolio in Q3 2020.
  • Horan Capital Management opened 2 new positions and closed 6 in Q3 2020.
  • Horan Capital Management's portfolio value rose 5.4% quarter-over-quarter to $679M.

Based on Horan Capital Management's 13F filing for Q3 2020, filed 5 Oct 2020.