HCM
Horan Capital Management Portfolio holdings
AUM
$794M
This Quarter Return
+13.27%
1 Year Return
+30.86%
3 Year Return
+69.18%
5 Year Return
+124.13%
10 Year Return
–
AUM
$794M
AUM Growth
+$794M
(+17%)
Cap. Flow
+$27.9M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
61.6%
Holding
37
New
2
Increased
15
Reduced
17
Closed
2
Top Buys
| 1 |
Mastercard
MA
|
$21.1M |
| 2 |
S&P Global
SPGI
|
$16.2M |
| 3 |
Take-Two Interactive
TTWO
|
$9.94M |
| 4 |
Fair Isaac
FICO
|
$1.16M |
| 5 |
Visa
V
|
$1.12M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$8.08M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$6.64M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$3.13M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$985K |
| 5 |
Vail Resorts
MTN
|
$964K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $67.4M | 8.48% |
20,681
-149
| -0.7% | -$485K |
|
2
Apple
AAPL
$3.45T
| $55.2M | 6.95% |
416,063
-5,031
| -1% | -$668K |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $53.8M | 6.78% |
30,722
-94
| -0.3% | -$165K |
|
4
Microsoft
MSFT
$3.77T
| $52.8M | 6.65% |
237,382
+14
| +0% | +$3.11K |
|
|
5
Visa
V
$683B
| $49.8M | 6.27% |
227,794
+5,106
| +2% | +$1.12M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $48.6M | 6.12% |
177,838
-1,258
| -0.7% | -$344K |
|
7
Booking.com
BKNG
$181B
| $47M | 5.92% |
21,104
+122
| +0.6% | +$272K |
|
8
Starbucks
SBUX
$100B
| $42.8M | 5.39% |
399,876
-8,103
| -2% | -$867K |
|
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $37M | 4.65% |
159,452
-13,500
| -8% | -$3.13M |
|
10
TJX Companies
TJX
$152B
| $34.9M | 4.39% |
511,097
-1,240
| -0.2% | -$84.7K |
|
11
Autodesk
ADSK
$67.3B
| $32.2M | 4.06% |
105,616
-801
| -0.8% | -$245K |
|
|
12
Vail Resorts
MTN
$6.09B
| $29.4M | 3.7% |
105,439
-3,454
| -3% | -$964K |
|
|
13
S&P Global
SPGI
$167B
| $24.6M | 3.1% |
74,905
+49,373
| +193% | +$16.2M |
|
|
ATVI
14
DELISTED
Activision Blizzard Inc.
ATVI
| $22.4M | 2.83% |
241,770
+1,655
| +0.7% | +$154K |
|
|
15
Mastercard
MA
$538B
| $21.1M | 2.66% |
+59,115
| New | +$21.1M |
|
16
Roper Technologies
ROP
$56.6B
| $21M | 2.65% |
48,782
+1,157
| +2% | +$499K |
|
17
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $18.8M | 2.37% |
364,609
+9,303
| +3% | +$480K |
|
18
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $18M | 2.26% |
320,460
-4,432
| -1% | -$248K |
|
19
Domino's
DPZ
$15.6B
| $16.4M | 2.06% |
42,706
+2,051
| +5% | +$786K |
|
20
Broadridge
BR
$29.9B
| $15.6M | 1.96% |
101,545
-712
| -0.7% | -$109K |
|
|
21
Fair Isaac
FICO
$36.5B
| $10.9M | 1.37% |
21,301
+2,268
| +12% | +$1.16M |
|
22
Accenture
ACN
$162B
| $10.8M | 1.35% |
41,200
+84
| +0.2% | +$21.9K |
|
23
Schwab US TIPS ETF
SCHP
$13.9B
| $10.4M | 1.31% |
167,719
-4,706
| -3% | -$292K |
|
|
24
Take-Two Interactive
TTWO
$43B
| $9.94M | 1.25% |
+47,846
| New | +$9.94M |
|
|
DISCK
25
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $9.7M | 1.22% |
370,325
-253,502
| -41% | -$6.64M |
|