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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
+5.51%
1 Year Est. Return
+30.86%
3 Year Est. Return
+69.18%
5 Year Est. Return
+124.11%
10 Year Est. Return
–
AUM
$559M
AUM Growth
+$16.7M
(+3.1%)
Cap. Flow
-$6.01M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
58.26%
Holding
73
New
9
Increased
13
Reduced
29
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$43.1M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$34.2M |
| 3 |
Apple
AAPL
|
+$29M |
| 4 |
ATVI
Activision Blizzard
ATVI
|
+$5.92M |
| 5 |
American Express
AXP
|
+$4.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$7.47M |
| 2 |
GE Aerospace
GE
|
+$4.72M |
| 3 |
McKesson
MCK
|
+$2.69M |
| 4 |
Chipotle Mexican Grill
CMG
|
+$2M |
| 5 |
Visa
V
|
+$1.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 26.67% |
| 2 | Financials | 22.59% |
| 3 | Technology | 14.32% |
| 4 | Communication Services | 11.95% |
| 5 | Consumer Staples | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
| $306K | 0.05% |
6,072
-322
| -5% | -$16.1K |
|
52
Dollar General
DG
$28.2B
| $180K | 0.03% |
1,337
| – | – |
|
53
Schwab International Equity ETF
SCHF
$67.1B
| $159K | 0.03% |
9,936
| – | – |
|
54
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
| $139K | 0.02% |
13,440
| – | – |
|
55
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $128K | 0.02% |
1,597
| – | – |
|
56
Schwab US Dividend Equity ETF
SCHD
$104B
| $124K | 0.02% |
7,041
| – | – |
|
57
Schwab US Mid-Cap ETF
SCHM
$14.7B
| $110K | 0.02% |
5,796
| – | – |
|
58
McDonald's
MCD
$188B
| $103K | 0.02% |
+499
| New | +$98.8K |
|
59
Schwab U.S Small- Cap ETF
SCHA
$22.7B
| $85K | 0.02% |
+4,796
| New | +$84.8K |
|
|
60
GE Aerospace
GE
$383B
| – | – |
-94,810
| Closed | -$4.72M |
|
|
61
McKesson
MCK
$96.8B
| – | – |
-22,954
| Closed | -$2.69M |
|
62
Wabtec
WAB
$50.1B
| – | – |
-2,269
| Closed | -$167K |
|
|
XYZ
63
Block Inc
XYZ
$48.9B
| – | – |
-10,600
| Closed | -$794K |
|
|
AGN
64
DELISTED
Allergan plc
AGN
| – | – |
-51,053
| Closed | -$7.47M |
|
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Horan Capital Management's Q2 2019 Portfolio in Review
As of Q2 2019, Horan Capital Management held 73 positions worth $559M, up 3.1% from $542M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Horan Capital Management's Q2 2019 filing shows 9 new, 13 increased, 29 reduced and 13 closed positions. Its largest new stake was Amazon: 462,180 shares worth $43.8M. The largest sale was Allergan plc, an estimated $7.47M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, up from 18% a quarter earlier, followed by Financials and Technology.
- Horan Capital Management's largest Q2 2019 buy was Amazon: 462,180 shares worth $43.8M.
- Horan Capital Management added most to Activision Blizzard in Q2 2019, an estimated $5.92M increase.
- Horan Capital Management's biggest Q2 2019 reduction was Chipotle Mexican Grill, cutting an estimated $2M.
- Horan Capital Management fully exited Allergan plc in Q2 2019, selling an estimated $7.47M.
- Horan Capital Management's ten largest holdings make up 58% of its $559M portfolio in Q2 2019.
- Horan Capital Management opened 9 new positions and closed 13 in Q2 2019.
- Horan Capital Management's portfolio value rose 3.1% quarter-over-quarter to $559M.
Based on Horan Capital Management's 13F filing for Q2 2019, filed 17 Jul 2019.