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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
+10.32%
1 Year Est. Return
+30.86%
3 Year Est. Return
+69.18%
5 Year Est. Return
+124.11%
10 Year Est. Return
–
AUM
$609M
AUM Growth
+$49.7M
Cap. Flow
-$7.12M
Cap. Flow %
-1.17%
Top 10 Hldgs %
60.69%
Holding
56
New
–
Increased
17
Reduced
26
Closed
7

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$8.89M
2
ADSK icon
Autodesk
ADSK
+$8.21M
3
MTN icon
Vail Resorts
MTN
+$5.74M
4
ROP icon
Roper Technologies
ROP
+$4.91M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$4.41M

Top Sells

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$8.51M
2
C icon
Citigroup
C
+$6.31M
3
SCHW
Charles Schwab
SCHW
+$5.02M
4
PII icon
Polaris
PII
+$4.96M
5
CSCO icon
Cisco
CSCO
+$4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.99%
2 Technology 21.7%
3 Financials 20.87%
4 Communication Services 12.74%
5 Industrials 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISTB icon
26
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$4.77M 0.78%
94,720
+87,553
+1,222% +$4.41M
AXP icon
27
American Express
AXP
$234B
$4.46M 0.73%
35,786
-262
-0.7% -$31.3K
PEP icon
28
PepsiCo
PEP
$190B
$3.96M 0.65%
29,004
-284
-1% -$38.7K
NKE icon
29
Nike
NKE
$61.6B
$3.63M 0.6%
35,852
-399
-1% -$37.6K
CHRW icon
30
C.H. Robinson
CHRW
$18.1B
$3.25M 0.53%
41,537
-64
-0.2% -$5.1K
CMG icon
31
Chipotle Mexican Grill
CMG
$42.8B
$2.84M 0.47%
169,650
-1,350
-0.8% -$21.7K
SPSB icon
32
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$1.93M 0.32%
62,635
-91,398
-59% -$2.82M
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.62T
$1.53M 0.25%
22,840
+200
+0.9% +$12.9K
RTX icon
34
RTX Corp
RTX
$294B
$1.02M 0.17%
10,840
-887
-8% -$80.5K
COST icon
35
Costco
COST
$420B
$984K 0.16%
3,347
-14
-0.4% -$4.16K
ADP icon
36
Automatic Data Processing
ADP
$108B
$799K 0.13%
4,686
– –
VEU icon
37
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$736K 0.12%
13,692
-4,434
-24% -$230K
DIS icon
38
Walt Disney
DIS
$170B
$735K 0.12%
5,084
– –
HD icon
39
Home Depot
HD
$347B
$647K 0.11%
2,965
+325
+12% +$73.6K
C icon
40
Citigroup
C
$230B
$644K 0.11%
8,061
-85,397
-91% -$6.31M
VB icon
41
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$636K 0.1%
3,841
+10
+0.3% +$1.59K
AGG icon
42
iShares Core US Aggregate Bond ETF
AGG
$138B
$484K 0.08%
4,308
-4,883
-53% -$550K
IVV icon
43
iShares Core S&P 500 ETF
IVV
$900B
$469K 0.08%
1,450
– –
BABA icon
44
Alibaba
BABA
$309B
$468K 0.08%
2,206
-40
-2% -$7.5K
BDX icon
45
Becton Dickinson
BDX
$46.9B
$426K 0.07%
1,605
– –
YUM icon
46
Yum! Brands
YUM
$40.3B
$393K 0.06%
3,900
– –
CSCO icon
47
Cisco
CSCO
$480B
$381K 0.06%
7,943
-86,076
-92% -$4M
DG icon
48
Dollar General
DG
$28.1B
$209K 0.03%
1,337
– –
JNJ icon
49
Johnson & Johnson
JNJ
$614B
– –
-986
Closed -$127K
MCD icon
50
McDonald's
MCD
$191B
– –
-624
Closed -$133K
1
2
3

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Horan Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Horan Capital Management held 56 positions worth $609M, up 8.9% from $560M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Horan Capital Management's Q4 2019 filing shows 17 increased, 26 reduced and 7 closed positions. The largest sale was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $8.51M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, up from 29% a quarter earlier, followed by Technology and Financials.

  • Horan Capital Management added most to Schwab US Aggregate Bond ETF in Q4 2019, an estimated $8.89M increase.
  • Horan Capital Management's biggest Q4 2019 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $8.51M.
  • Horan Capital Management fully exited Polaris in Q4 2019, selling an estimated $4.96M.
  • Horan Capital Management's ten largest holdings make up 61% of its $609M portfolio in Q4 2019.
  • Horan Capital Management opened 0 new positions and closed 7 in Q4 2019.
  • Horan Capital Management's portfolio value rose 8.9% quarter-over-quarter to $609M.

Based on Horan Capital Management's 13F filing for Q4 2019, filed 7 Jan 2020.