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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
(+13%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
57.79%
Holding
71
New
12
Increased
15
Reduced
30
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$8.79M |
| 2 |
Thor Industries
THO
|
+$1.54M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$1.42M |
| 4 |
Vail Resorts
MTN
|
+$1.11M |
| 5 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$633K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$37.7M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$34.4M |
| 3 |
Apple
AAPL
|
+$22.1M |
| 4 |
Procter & Gamble
PG
|
+$9.41M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Schwab International Equity ETF
SCHF
$68B
| $155K | 0.03% |
9,936
| – | – |
|
52
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
| $133K | 0.02% |
13,440
| – | – |
|
53
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $127K | 0.02% |
1,597
| – | – |
|
54
Schwab US Dividend Equity ETF
SCHD
$105B
| $122K | 0.02% |
7,041
| – | – |
|
55
Schwab US Mid-Cap ETF
SCHM
$14.9B
| $107K | 0.02% |
+5,796
| New | +$104K |
|
|
56
Apple
AAPL
$4.56T
| – | – |
-560,672
| Closed | -$22.1M |
|
57
Automatic Data Processing
ADP
$109B
| – | – |
-4,837
| Closed | -$634K |
|
|
58
Amazon
AMZN
$2.94T
| – | – |
-502,020
| Closed | -$37.7M |
|
|
59
American Express
AXP
$231B
| – | – |
-38,074
| Closed | -$3.63M |
|
60
Bank of America
BAC
$441B
| – | – |
-9,527
| Closed | -$234K |
|
61
Becton Dickinson
BDX
$48.8B
| – | – |
-1,710
| Closed | -$375K |
|
|
62
Berkshire Hathaway Class B
BRK.B
$1.13T
| – | – |
-168,645
| Closed | -$34.4M |
|
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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.