HORAN CAPITAL MANAGEMENT

HTTP://WWW.HORANCM.COM HUNT VALLEY, MD Investment Advisor How do I update this listing?

Horan Capital Management is based out of Hunt Valley. Horan Capital Management is a large advisory firm with 722 clients and discretionary assets under management (AUM) of $574,984,522 (Form ADV from 2019-02-06). Their last reported 13F filing for Q4 2019 included $609,403,000 in managed 13F securities and a top 10 holdings concentration of 60.69%. Horan Capital Management's largest holding is Amazon.com Inc. with shares held of 23,191. Horan Capital Management has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 67 13F filings

Subscription Required

Equal-WT
WhaleScore

?

67

S&P 500
WhaleScore

?

Subscription Required

Manager Weighted
WhaleScore

?
Download 13F Summary to Excel Create Email Alert

12/31/2019

13F Sector Allocation Over Time

12/31/2019

13F Activity

  • Market Value $609.403 Million
  • Prior Market Value $559.752 Million
  • New Purchases0 stocks
  • Additional Purchases17 stocks
  • Sold out of7 stocks
  • Reduced holdings in26 stocks
  • Top 10 Holdings % 60.69 %
  • Turnover % [1]:14.29%
  • Turnover Alt % [2]: 6.95 %
  • Time Held Top20:11.35 quarters
  • Time Held Top10:11.60 quarters
  • Time Held All:17.53 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-11-14

Performance for Q3 2019: 7.57%
Performance Last 4 Quarters: 15.15%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

Refresh Advanced Export Download CSV Download Excel (.xlsx) Download TSV
Filter by:

Security Types:

Refresh
*Shares are split adjusted
Click here to report any possible errors with this listing.
13F Filings Available:
  • 2019-12-31 - 13F-HR (Subscription required)
  • 2019-09-30 - 13F-HR (Subscription required)
  • 2019-06-30 - 13F-HR (Subscription required)
  • 2019-03-31 - 13F-HR (Subscription required)
  • 2018-12-31 - 13F-HR (Subscription required)
  • 2018-09-30 - 13F-HR (Subscription required)
  • 2018-06-30 - 13F-HR (Subscription required)
  • 2018-03-31 - 13F-HR (Subscription required)
  • 2017-12-31 - 13F-HR (Subscription required)
  • 2017-09-30 - 13F-HR (Subscription required)
  • 2017-06-30 - 13F-HR (Subscription required)
  • 2017-03-31 - 13F-HR (Subscription required)
  • 2016-12-31 - 13F-HR (Subscription required)
  • 2016-09-30 - 13F-HR (Subscription required)
  • 2016-06-30 - 13F-HR (Subscription required)
  • 2016-03-31 - 13F-HR (Subscription required)
  • 2015-12-31 - 13F-HR (Subscription required)
  • 2015-09-30 - 13F-HR (Subscription required)
  • 2015-06-30 - 13F-HR (Subscription required)
  • 2015-03-31 - 13F-HR (Subscription required)
  • 2014-12-31 - 13F-HR (Subscription required)
  • 2014-09-30 - 13F-HR/A (Subscription required)
  • 2014-09-30 - 13F-HR (Subscription required)
  • 2014-06-30 - 13F-HR (Subscription required)
  • 2014-03-31 - 13F-HR (Subscription required)
  • 2013-12-31 - 13F-HR (Subscription required)
  • 2013-09-30 - 13F-HR (Subscription required)
  • 2013-06-30 - 13F-HR (Subscription required)
  • 2013-03-31 - 13F-HR (Subscription required)
  • 2012-12-31 - 13F-HR (Subscription required)
  • 2012-09-30 - 13F-HR (Subscription required)
  • 2012-06-30 - 13F-HR (Subscription required)
  • 2012-03-31 - 13F-HR (Subscription required)
  • 2011-12-31 - 13F-HR (Subscription required)
  • 2011-09-30 - 13F-HR (Subscription required)
  • 2011-06-30 - 13F-HR (Subscription required)
  • 2011-03-31 - 13F-HR (Subscription required)
  • 2010-12-31 - 13F-HR (Subscription required)
  • 2010-09-30 - 13F-HR (Subscription required)
  • 2010-06-30 - 13F-HR (Subscription required)
  • 2010-03-31 - 13F-HR/A (Subscription required)
  • 2010-03-31 - 13F-HR (Subscription required)
  • 2009-12-31 - 13F-HR (Subscription required)
  • 2009-09-30 - 13F-HR (Subscription required)
  • 2009-06-30 - 13F-HR (Subscription required)
  • 2009-03-31 - 13F-HR (Subscription required)
  • 2008-12-31 - 13F-HR (Subscription required)
  • 2008-09-30 - 13F-HR (Subscription required)
  • 2008-06-30 - 13F-HR (Subscription required)
  • 2008-03-31 - 13F-HR (Subscription required)
  • 2007-12-31 - 13F-HR (Subscription required)
  • 2007-09-30 - 13F-HR (Subscription required)
  • 2007-06-30 - 13F-HR (Subscription required)
  • 2007-03-31 - 13F-HR (Subscription required)
  • 2006-12-31 - 13F-HR (Subscription required)
  • 2006-09-30 - 13F-HR (Subscription required)
  • 2006-06-30 - 13F-HR (Subscription required)
  • 2006-03-31 - 13F-HR (Subscription required)
  • 2005-12-31 - 13F-HR (Subscription required)
  • 2005-09-30 - 13F-HR (Subscription required)
  • 2005-06-30 - 13F-HR (Subscription required)
  • 2005-03-31 - 13F-HR (Subscription required)
  • 2004-12-31 - 13F-HR (Subscription required)
  • 2004-09-30 - 13F-HR (Subscription required)
  • 2004-06-30 - 13F-HR (Subscription required)
  • 2004-03-31 - 13F-HR (Subscription required)
  • 2003-12-31 - 13F-HR (Subscription required)

View Last Form Adv Compilation Report on Record

HORAN CAPITAL MANAGEMENT,LLC
20 WIGHT AVENUE SUITE 155
HUNT VALLEY MD    21030
Country: United States

Business Phone: 410-494-4380
Fax: 410-785-1005
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: MD
Number of employees: 10
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management
Amount of client funds and securities: 162,268,000
Total Number of Clients: 722
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

Sign in to see

Form 4 - Recent Insider Transactions

Loading...

HORAN CAPITAL MANAGEMENT,LLC

ownership team - last updated 2019-02-06
Name Title Start Date Direct/Indirect % Ownership
HORAN ENTERPRISES, INC. GENERAL PARTNER 02/01/1995 Direct less than 5%
Fund Name Position direct/indirect start date end date
HORAN & ASSOCIATES FINANCIAL ADVISORS LP GENERAL PARTNER direct 1995-02-01
HEINLEIN, JOHN, GORDON CHIEF EXECUTIVE OFFICER AND PORTFOLIO MANAGER 02/01/1995 Direct 75% or more
Fund Name Position direct/indirect start date end date
HORAN CAPITAL MANAGEMENT,LLC CHIEF EXECUTIVE OFFICER AND PORTFOLIO MANAGER direct 1995-02-01
HORAN & ASSOCIATES FINANCIAL ADVISORS LP PORTFOLIO MANAGER direct 1995-02-01 2013-06-21
HORAN CAPITAL MANAGEMENT,LLC MANAGING DIRECTOR AND CHIEF INVESTMENT OFFICER direct 1995-02-01 2014-12-12
ROCKSTROH, MATT CHIEF OPERATING OFFICER AND CHIEF COMPLIANCE OFFICER 03/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
HORAN CAPITAL MANAGEMENT,LLC CHIEF OPERATING OFFICER direct 2014-03-01
HORAN CAPITAL MANAGEMENT,LLC CHIEF OPERATING OFFICER AND CHIEF COMPLIANCE OFFICER direct 2014-03-01

HORAN CAPITAL MANAGEMENT,LLC

ownership team - last updated 2017-03-01
Name Title Start Date Direct/Indirect % Ownership
HORAN ENTERPRISES, INC. GENERAL PARTNER 02/01/1995 Direct less than 5%
Fund Name Position direct/indirect start date end date
HORAN & ASSOCIATES FINANCIAL ADVISORS LP GENERAL PARTNER direct 1995-02-01
HEINLEIN, JOHN, GORDON CHIEF EXECUTIVE OFFICER AND PORTFOLIO MANAGER 02/01/1995 Direct 75% or more
Fund Name Position direct/indirect start date end date
HORAN CAPITAL MANAGEMENT,LLC CHIEF EXECUTIVE OFFICER AND PORTFOLIO MANAGER direct 1995-02-01
HORAN & ASSOCIATES FINANCIAL ADVISORS LP PORTFOLIO MANAGER direct 1995-02-01 2013-06-21
HORAN CAPITAL MANAGEMENT,LLC MANAGING DIRECTOR AND CHIEF INVESTMENT OFFICER direct 1995-02-01 2014-12-12
ROCKSTROH, MATT CHIEF OPERATING OFFICER AND CHIEF COMPLIANCE OFFICER 03/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
HORAN CAPITAL MANAGEMENT,LLC CHIEF OPERATING OFFICER direct 2014-03-01
HORAN CAPITAL MANAGEMENT,LLC CHIEF OPERATING OFFICER AND CHIEF COMPLIANCE OFFICER direct 2014-03-01

WhaleScore history for HORAN CAPITAL MANAGEMENT

You must have a subscription to view WhaleScore histories

Elevate your investments