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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
Cap. Flow
+$12.8M
Cap. Flow %
2.36%
Top 10 Hldgs %
57.79%
Holding
71
New
12
Increased
15
Reduced
30
Closed
7

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$8.79M
2
THO icon
Thor Industries
THO
+$1.54M
3
ATVI
Activision Blizzard
ATVI
+$1.42M
4
MTN icon
Vail Resorts
MTN
+$1.11M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$633K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$37.7M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$34.4M
3
AAPL icon
Apple
AAPL
+$22.1M
4
PG icon
Procter & Gamble
PG
+$9.41M
5
AXP icon
American Express
AXP
+$3.63M

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.91%
2 Consumer Discretionary 18.11%
3 Financials 14.45%
4 Communication Services 11.81%
5 Technology 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$688B
$34.3M 6.34%
219,759
-839
-0.4% -$121K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.1T
$33.7M 6.21%
573,860
+5,320
+0.9% +$298K
MSFT icon
3
Microsoft
MSFT
$3.67T
$32.9M 6.07%
278,833
-103
-0% -$11.2K
META icon
4
Meta Platforms (Facebook)
META
$1.56T
$28.5M 5.26%
170,838
+1,415
+0.8% +$225K
TJX icon
5
TJX Companies
TJX
$142B
$27.4M 5.06%
515,674
-880
-0.2% -$43.9K
SBUX icon
6
Starbucks
SBUX
$116B
$25.9M 4.79%
348,771
-1,995
-0.6% -$137K
BKNG icon
7
Booking.com
BKNG
$135B
$20.1M 3.72%
288,675
+123,125
+74% +$8.79M
WFC icon
8
Wells Fargo
WFC
$266B
$15.9M 2.93%
328,753
-144
-0% -$7.08K
C icon
9
Citigroup
C
$229B
$15.3M 2.83%
246,074
-2,692
-1% -$167K
WMT icon
10
Walmart Inc
WMT
$841B
$14.9M 2.74%
457,380
-20,280
-4% -$658K
SPAB icon
11
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.2B
$13.5M 2.5%
473,862
+22,544
+5% +$633K
SCHW
12
Charles Schwab
SCHW
$185B
$12.8M 2.36%
298,776
+1,035
+0.3% +$46.7K
UNP icon
13
Union Pacific
UNP
$171B
$11M 2.02%
65,555
-9,767
-13% -$1.57M
SCHP icon
14
Schwab US TIPS ETF
SCHP
$16.1B
$10.5M 1.94%
381,918
+7,206
+2% +$194K
CVS icon
15
CVS Health
CVS
$123B
$8.46M 1.56%
156,813
-5,442
-3% -$336K
EMR icon
16
Emerson Electric
EMR
$84.9B
$8.09M 1.49%
118,113
-1,577
-1% -$104K
PG icon
17
Procter & Gamble
PG
$338B
$8.02M 1.48%
77,073
-96,712
-56% -$9.41M
JNJ icon
18
Johnson & Johnson
JNJ
$649B
$7.97M 1.47%
57,001
+161
+0.3% +$21.6K
AGN
19
DELISTED
Allergan plc
AGN
$7.47M 1.38%
51,053
-1,392
-3% -$202K
CSCO icon
20
Cisco
CSCO
$430B
$5.99M 1.11%
110,925
-23,374
-17% -$1.14M
CMG icon
21
Chipotle Mexican Grill
CMG
$46.8B
$5.88M 1.09%
414,150
-135,650
-25% -$1.57M
PII icon
22
Polaris
PII
$3.49B
$5.52M 1.02%
65,393
-978
-1% -$83K
THO icon
23
Thor Industries
THO
$3.86B
$4.78M 0.88%
76,645
+24,379
+47% +$1.54M
GE icon
24
GE Aerospace
GE
$347B
$4.72M 0.87%
94,810
-4,495
-5% -$212K
SCHZ icon
25
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
$4.47M 0.83%
172,456
-2,264
-1% -$57.8K
1
2 3

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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 Miscellaneous at 32% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Financials.

  • 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.