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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
-12%
1 Year Est. Return
+30.86%
3 Year Est. Return
+69.18%
5 Year Est. Return
+124.11%
10 Year Est. Return
–
AUM
$479M
AUM Growth
-$63.8M
(-12%)
Cap. Flow
+$9.71M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
56.02%
Holding
66
New
2
Increased
19
Reduced
33
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHW
Charles Schwab
SCHW
|
+$5.48M |
| 2 |
Thor Industries
THO
|
+$3.54M |
| 3 |
Apple
AAPL
|
+$3.51M |
| 4 |
Amazon
AMZN
|
+$2.92M |
| 5 |
Booking.com
BKNG
|
+$2.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McKesson
MCK
|
+$5.17M |
| 2 |
AGN
Allergan plc
AGN
|
+$3.96M |
| 3 |
GE Aerospace
GE
|
+$3.04M |
| 4 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$721K |
| 5 |
Cummins
CMI
|
+$586K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 23.72% |
| 2 | Financials | 22.5% |
| 3 | Technology | 12% |
| 4 | Communication Services | 11.12% |
| 5 | Consumer Staples | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
| $314K | 0.07% |
6,406
-293
| -4% | -$14.3K |
|
52
Alibaba
BABA
$308B
| $312K | 0.07% |
2,282
| – | – |
|
53
Bank of America
BAC
$442B
| $234K | 0.05% |
9,527
-4,480
| -32% | -$122K |
|
54
Dollar General
DG
$28B
| $144K | 0.03% |
1,337
| – | – |
|
55
Schwab International Equity ETF
SCHF
$68.2B
| $140K | 0.03% |
9,936
+130
| +1% | +$1.99K |
|
56
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $125K | 0.03% |
1,597
-3,419
| -68% | -$267K |
|
57
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
| $115K | 0.02% |
13,440
+1,592
| +13% | +$14.8K |
|
58
Schwab US Dividend Equity ETF
SCHD
$105B
| $110K | 0.02% |
7,041
-345
| -5% | -$5.75K |
|
59
Biogen
BIIB
$30.5B
| – | – |
-497
| Closed | -$175K |
|
60
Bristol-Myers Squibb
BMY
$130B
| – | – |
-7,939
| Closed | -$492K |
|
61
Bank of Hawaii
BOH
$3.14B
| – | – |
-2,126
| Closed | -$167K |
|
62
McDonald's
MCD
$195B
| – | – |
-799
| Closed | -$133K |
|
63
3M
MMM
$93.9B
| – | – |
-730
| Closed | -$128K |
|
64
Ross Stores
ROST
$81.2B
| – | – |
-1,076
| Closed | -$106K |
|
65
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| – | – |
-5,795
| Closed | -$280K |
|
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Horan Capital Management's Q4 2018 Portfolio in Review
As of Q4 2018, Horan Capital Management held 66 positions worth $479M, down 12% from $543M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Horan Capital Management's Q4 2018 filing shows 2 new, 19 increased, 33 reduced and 7 closed positions. Its largest new stake was Thor Industries: 52,266 shares worth $2.72M. The largest sale was McKesson, an estimated $5.17M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 22% a quarter earlier, followed by Financials and Technology.
- Horan Capital Management's largest Q4 2018 buy was Thor Industries: 52,266 shares worth $2.72M.
- Horan Capital Management added most to Charles Schwab in Q4 2018, an estimated $5.48M increase.
- Horan Capital Management's biggest Q4 2018 reduction was McKesson, cutting an estimated $5.17M.
- Horan Capital Management fully exited Bristol-Myers Squibb in Q4 2018, selling an estimated $492K.
- Horan Capital Management's ten largest holdings make up 56% of its $479M portfolio in Q4 2018.
- Horan Capital Management opened 2 new positions and closed 7 in Q4 2018.
- Horan Capital Management's portfolio value fell 12% quarter-over-quarter to $479M.
Based on Horan Capital Management's 13F filing for Q4 2018, filed 14 Jan 2019.