HCM
Horan Capital Management Portfolio holdings
AUM
$794M
1-Year Est. Return
30.86%
This Fund
S&P 500
1 Year Est. Return
+30.86%
AUM
$794M
AUM Growth
+$115M
(+17%)
Holding
37
Top Buys
| 1 | +$19.7M | |
| 2 | +$16.7M | |
| 3 | +$8.37M | |
| 4 |
Fair Isaac
FICO
|
+$1.05M |
| 5 |
Visa
V
|
+$1.04M |
Top Sells
| 1 | +$8.08M | |
| 2 | +$5.55M | |
| 3 | +$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
$2.25T
| $67.4M | 8.48% |
413,620
-2,980
|
|
||
2
Apple
AAPL
$3.76T
| $55.2M | 6.95% |
416,063
-5,031
|
|
||
|
3
Alphabet (Google) Class C
GOOG
$3.56T
| $53.8M | 6.78% |
614,440
-1,880
|
|
||
4
Microsoft
MSFT
$2.77T
| $52.8M | 6.65% |
237,382
+14
|
|
||
|
5
Visa
V
$579B
| $49.8M | 6.27% |
227,794
+5,106
|
|
||
6
Meta Platforms (Facebook)
META
$1.45T
| $48.6M | 6.12% |
177,838
-1,258
|
|
||
7
Booking.com
BKNG
$133B
| $47M | 5.92% |
21,104
+122
|
|
||
8
Starbucks
SBUX
$103B
| $42.8M | 5.39% |
399,876
-8,103
|
|
||
9
Berkshire Hathaway Class B
BRK.B
$1.03T
| $37M | 4.65% |
159,452
-13,500
|
|
||
10
TJX Companies
TJX
$179B
| $34.9M | 4.39% |
511,097
-1,240
|
|
||
11
Autodesk
ADSK
$50.2B
| $32.2M | 4.06% |
105,616
-801
|
|
||
|
12
Vail Resorts
MTN
$4.67B
| $29.4M | 3.7% |
105,439
-3,454
|
|
||
13
S&P Global
SPGI
$128B
| $24.6M | 3.1% |
74,905
+49,373
|
|
||
|
ATVI
14
DELISTED
Activision Blizzard
ATVI
| $22.4M | 2.83% |
241,770
+1,655
|
|
||
15
Mastercard
MA
$440B
| $21.1M | 2.66% |
+59,115
|
|
||
16
Roper Technologies
ROP
$36.8B
| $21M | 2.65% |
48,782
+1,157
|
|
||
17
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.73B
| $18.8M | 2.37% |
364,609
+9,303
|
|
||
18
Schwab US Aggregate Bond ETF
SCHZ
$9.98B
| $18M | 2.26% |
640,920
-8,864
|
|
||
19
Domino's
DPZ
$12.5B
| $16.4M | 2.06% |
42,706
+2,051
|
|
||
20
Broadridge
BR
$18.8B
| $15.6M | 1.96% |
101,545
-712
|
|
||
|
21
Fair Isaac
FICO
$25.9B
| $10.9M | 1.37% |
21,301
+2,268
|
|
||
22
Accenture
ACN
$124B
| $10.8M | 1.35% |
41,200
+84
|
|
||
23
Schwab US TIPS ETF
SCHP
$15.7B
| $10.4M | 1.31% |
335,438
-9,412
|
|
||
24
Take-Two Interactive
TTWO
$37B
| $9.94M | 1.25% |
+47,846
|
|
||
|
DISCK
25
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $9.7M | 1.22% |
370,325
-253,502
|
|