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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
PII icon
51
Polaris
PII
$4.16B
– –
-56,375
Closed -$4.96M
SCHD icon
52
Schwab US Dividend Equity ETF
SCHD
$105B
– –
-6,852
Closed -$125K
SCHF icon
53
Schwab International Equity ETF
SCHF
$68.2B
– –
-8,976
Closed -$142K
SCHG icon
54
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
– –
-12,680
Closed -$133K
SCHM icon
55
Schwab US Mid-Cap ETF
SCHM
$15B
– –
-5,481
Closed -$103K
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.