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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
+8.9%
1 Year Est. Return
+30.86%
3 Year Est. Return
+69.18%
5 Year Est. Return
+124.11%
10 Year Est. Return
–
AUM
$543M
AUM Growth
+$32.2M
(+6.3%)
Cap. Flow
-$8.41M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
55.29%
Holding
68
New
1
Increased
16
Reduced
39
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$15.6M |
| 2 |
Booking.com
BKNG
|
+$9.05M |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$9.02M |
| 4 |
Meta Platforms (Facebook)
META
|
+$2.11M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$332K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$18.8M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$13.6M |
| 3 |
Qualcomm
QCOM
|
+$7.95M |
| 4 |
Biogen
BIIB
|
+$4.6M |
| 5 |
GE Aerospace
GE
|
+$4.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 22.49% |
| 2 | Financials | 21.78% |
| 3 | Technology | 12.4% |
| 4 | Communication Services | 11.14% |
| 5 | Healthcare | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alibaba
BABA
$308B
| $375K | 0.07% |
2,282
| – | – |
|
52
Yum! Brands
YUM
$41.6B
| $365K | 0.07% |
4,025
| – | – |
|
53
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
| $328K | 0.06% |
6,699
-440
| -6% | -$21.6K |
|
54
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $280K | 0.05% |
5,795
-240
| -4% | -$11.7K |
|
|
55
Biogen
BIIB
$30.5B
| $175K | 0.03% |
497
-13,349
| -96% | -$4.6M |
|
56
Bank of Hawaii
BOH
$3.14B
| $167K | 0.03% |
2,126
-3,254
| -60% | -$270K |
|
57
Schwab International Equity ETF
SCHF
$68.2B
| $164K | 0.03% |
9,806
| – | – |
|
58
Dollar General
DG
$28B
| $146K | 0.03% |
1,337
-1,264
| -49% | -$131K |
|
59
McDonald's
MCD
$195B
| $133K | 0.02% |
799
+25
| +3% | +$4.01K |
|
60
Schwab US Dividend Equity ETF
SCHD
$105B
| $130K | 0.02% |
7,386
| – | – |
|
61
3M
MMM
$93.9B
| $128K | 0.02% |
730
| – | – |
|
62
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
| $121K | 0.02% |
11,848
| – | – |
|
63
Ross Stores
ROST
$81.2B
| $106K | 0.02% |
1,076
-2,299
| -68% | -$211K |
|
|
64
Gilead Sciences
GILD
$164B
| – | – |
-265,477
| Closed | -$18.8M |
|
|
65
Qualcomm
QCOM
$165B
| – | – |
-141,611
| Closed | -$7.95M |
|
66
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
| – | – |
-2,361
| Closed | -$122K |
|
67
US Bancorp
USB
$100B
| – | – |
-2,198
| Closed | -$109K |
|
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Horan Capital Management's Q3 2018 Portfolio in Review
As of Q3 2018, Horan Capital Management held 68 positions worth $543M, up 6.3% from $511M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Horan Capital Management's Q3 2018 filing shows 1 new, 16 increased, 39 reduced and 4 closed positions. Its largest new stake was Charles Schwab: 176,592 shares worth $8.68M. The largest sale was Gilead Sciences, an estimated $18.8M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 18% a quarter earlier, followed by Financials and Technology.
- Horan Capital Management's largest Q3 2018 buy was Charles Schwab: 176,592 shares worth $8.68M.
- Horan Capital Management added most to Starbucks in Q3 2018, an estimated $15.6M increase.
- Horan Capital Management's biggest Q3 2018 reduction was Bristol-Myers Squibb, cutting an estimated $13.6M.
- Horan Capital Management fully exited Gilead Sciences in Q3 2018, selling an estimated $18.8M.
- Horan Capital Management's ten largest holdings make up 55% of its $543M portfolio in Q3 2018.
- Horan Capital Management opened 1 new position and closed 4 in Q3 2018.
- Horan Capital Management's portfolio value rose 6.3% quarter-over-quarter to $543M.
Based on Horan Capital Management's 13F filing for Q3 2018, filed 26 Oct 2018.