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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
+10.23%
1 Year Est. Return
+30.86%
3 Year Est. Return
+69.18%
5 Year Est. Return
+124.11%
10 Year Est. Return
–
AUM
$542M
AUM Growth
+$62.5M
Cap. Flow
+$12.8M
Cap. Flow %
2.36%
Top 10 Hldgs %
57.79%
Holding
71
New
12
Increased
15
Reduced
30
Closed
7

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$8.79M
2
THO icon
Thor Industries
THO
+$1.54M
3
ATVI
Activision Blizzard
ATVI
+$1.42M
4
MTN icon
Vail Resorts
MTN
+$1.11M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$633K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$37.7M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$34.4M
3
AAPL icon
Apple
AAPL
+$22.1M
4
PG icon
Procter & Gamble
PG
+$9.41M
5
AXP icon
American Express
AXP
+$3.63M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.11%
2 Financials 14.45%
3 Communication Services 11.81%
4 Technology 7.59%
5 Industrials 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$189B
$4.2M 0.77%
34,242
-479
-1% -$54.6K
SPSB icon
27
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$4.1M 0.76%
134,298
+10,885
+9% +$330K
CHRW icon
28
C.H. Robinson
CHRW
$17.9B
$3.86M 0.71%
44,378
-142
-0.3% -$12.5K
NKE icon
29
Nike
NKE
$63B
$3.08M 0.57%
36,518
-451
-1% -$37.2K
HLT icon
30
Hilton Worldwide
HLT
$73B
$2.96M 0.55%
35,596
+208
+0.6% +$16.3K
CERN
31
DELISTED
Cerner Corp
CERN
$2.79M 0.52%
48,859
-114
-0.2% -$6.35K
MCK icon
32
McKesson
MCK
$103B
$2.69M 0.5%
22,954
-264
-1% -$32.6K
ATVI
33
DELISTED
Activision Blizzard
ATVI
$1.43M 0.26%
+31,418
New +$1.42M
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.43T
$1.28M 0.24%
21,780
+240
+1% +$13.6K
CMI icon
35
Cummins
CMI
$89.7B
$1.21M 0.22%
7,639
-251
-3% -$37.7K
MTN icon
36
Vail Resorts
MTN
$5.39B
$1.18M 0.22%
+5,412
New +$1.11M
AGG icon
37
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.08M 0.2%
9,891
+329
+3% +$35.3K
VEU icon
38
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$1.01M 0.19%
20,257
-2,978
-13% -$146K
RTX icon
39
RTX Corp
RTX
$300B
$968K 0.18%
11,940
– –
COST icon
40
Costco
COST
$418B
$817K 0.15%
3,375
-8
-0.2% -$1.75K
XYZ
41
Block Inc
XYZ
$50.1B
$794K 0.15%
10,600
-400
-4% -$29K
VB icon
42
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$661K 0.12%
4,326
-1,334
-24% -$198K
DIS icon
43
Walt Disney
DIS
$177B
$541K 0.1%
4,874
+100
+2% +$11.2K
IVV icon
44
iShares Core S&P 500 ETF
IVV
$898B
$492K 0.09%
1,732
-46
-3% -$12.6K
BABA icon
45
Alibaba
BABA
$308B
$419K 0.08%
2,302
+20
+0.9% +$3.36K
HD icon
46
Home Depot
HD
$352B
$417K 0.08%
2,175
-149
-6% -$27.3K
YUM icon
47
Yum! Brands
YUM
$41.6B
$401K 0.07%
4,025
– –
ISTB icon
48
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$318K 0.06%
6,394
-12
-0.2% -$593
WAB icon
49
Wabtec
WAB
$50B
$167K 0.03%
+2,269
New +$164K
DG icon
50
Dollar General
DG
$28B
$159K 0.03%
1,337
– –
1
2
3

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Horan Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Horan Capital Management held 71 positions worth $542M, up 13% from $479M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Horan Capital Management's Q1 2019 filing shows 12 new, 15 increased, 30 reduced and 7 closed positions. Its largest new stake was Activision Blizzard: 31,418 shares worth $1.43M. The largest sale was Amazon, an estimated $37.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, down from 24% a quarter earlier, followed by Financials and Communication Services.

  • Horan Capital Management's largest Q1 2019 buy was Activision Blizzard: 31,418 shares worth $1.43M.
  • Horan Capital Management added most to Booking.com in Q1 2019, an estimated $8.79M increase.
  • Horan Capital Management's biggest Q1 2019 reduction was Procter & Gamble, cutting an estimated $9.41M.
  • Horan Capital Management fully exited Amazon in Q1 2019, selling an estimated $37.7M.
  • Horan Capital Management's ten largest holdings make up 58% of its $542M portfolio in Q1 2019.
  • Horan Capital Management opened 12 new positions and closed 7 in Q1 2019.
  • Horan Capital Management's portfolio value rose 13% quarter-over-quarter to $542M.

Based on Horan Capital Management's 13F filing for Q1 2019, filed 15 Apr 2019.