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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
+13.27%
1 Year Est. Return
+30.86%
3 Year Est. Return
+69.18%
5 Year Est. Return
+124.11%
10 Year Est. Return
–
AUM
$794M
AUM Growth
+$115M
(+17%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
61.6%
Holding
37
New
2
Increased
15
Reduced
17
Closed
2
Top Buys
| 1 |
Mastercard
MA
|
+$19.7M |
| 2 |
S&P Global
SPGI
|
+$16.7M |
| 3 |
Take-Two Interactive
TTWO
|
+$8.37M |
| 4 |
Fair Isaac
FICO
|
+$1.05M |
| 5 |
Visa
V
|
+$1.04M |
Top Sells
| 1 |
SCHW
Charles Schwab
SCHW
|
+$8.08M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$5.55M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$2.97M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$946K |
| 5 |
Vail Resorts
MTN
|
+$892K |
Sector Composition
| 1 | Consumer Discretionary | 31.78% |
| 2 | Technology | 28.86% |
| 3 | Financials | 16.68% |
| 4 | Communication Services | 14.26% |
| 5 | Industrials | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.66T
| $67.4M | 8.48% |
413,620
-2,980
| -0.7% | -$476K |
|
2
Apple
AAPL
$4.62T
| $55.2M | 6.95% |
416,063
-5,031
| -1% | -$605K |
|
|
3
Alphabet (Google) Class C
GOOG
$4.36T
| $53.8M | 6.78% |
614,440
-1,880
| -0.3% | -$159K |
|
4
Microsoft
MSFT
$2.86T
| $52.8M | 6.65% |
237,382
+14
| +0% | +$3.01K |
|
|
5
Visa
V
$677B
| $49.8M | 6.27% |
227,794
+5,106
| +2% | +$1.04M |
|
6
Meta Platforms (Facebook)
META
$1.68T
| $48.6M | 6.12% |
177,838
-1,258
| -0.7% | -$345K |
|
7
Booking.com
BKNG
$135B
| $47M | 5.92% |
527,600
+3,050
| +0.6% | +$235K |
|
8
Starbucks
SBUX
$121B
| $42.8M | 5.39% |
399,876
-8,103
| -2% | -$774K |
|
|
9
Berkshire Hathaway Class B
BRK.B
$1.06T
| $37M | 4.65% |
159,452
-13,500
| -8% | -$2.97M |
|
10
TJX Companies
TJX
$166B
| $34.9M | 4.39% |
511,097
-1,240
| -0.2% | -$75.4K |
|
11
Autodesk
ADSK
$43.5B
| $32.2M | 4.06% |
105,616
-801
| -0.8% | -$211K |
|
|
12
Vail Resorts
MTN
$5.26B
| $29.4M | 3.7% |
105,439
-3,454
| -3% | -$892K |
|
|
13
S&P Global
SPGI
$130B
| $24.6M | 3.1% |
74,905
+49,373
| +193% | +$16.7M |
|
|
ATVI
14
DELISTED
Activision Blizzard
ATVI
| $22.4M | 2.83% |
241,770
+1,655
| +0.7% | +$134K |
|
|
15
Mastercard
MA
$475B
| $21.1M | 2.66% |
+59,115
| New | +$19.7M |
|
16
Roper Technologies
ROP
$35B
| $21M | 2.65% |
48,782
+1,157
| +2% | +$475K |
|
17
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.07B
| $18.8M | 2.37% |
364,609
+9,303
| +3% | +$479K |
|
18
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $18M | 2.26% |
640,920
-8,864
| -1% | -$248K |
|
19
Domino's
DPZ
$10.3B
| $16.4M | 2.06% |
42,706
+2,051
| +5% | +$806K |
|
20
Broadridge
BR
$16.9B
| $15.6M | 1.96% |
101,545
-712
| -0.7% | -$103K |
|
|
21
Fair Isaac
FICO
$28.1B
| $10.9M | 1.37% |
21,301
+2,268
| +12% | +$1.05M |
|
22
Accenture
ACN
$82.3B
| $10.8M | 1.35% |
41,200
+84
| +0.2% | +$20.1K |
|
23
Schwab US TIPS ETF
SCHP
$16.5B
| $10.4M | 1.31% |
335,438
-9,412
| -3% | -$289K |
|
|
24
Take-Two Interactive
TTWO
$44B
| $9.94M | 1.25% |
+47,846
| New | +$8.37M |
|
|
DISCK
25
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $9.7M | 1.22% |
370,325
-253,502
| -41% | -$5.55M |
|
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