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 | |
|---|---|---|---|---|---|---|
26
Hilton Worldwide
HLT
$64.9B
| $9.36M | 1.18% |
84,153
-2,666
| -3% | -$297K |
|
27
VeriSign
VRSN
$25.5B
| $8.31M | 1.05% |
38,421
+952
| +3% | +$206K |
|
28
Nike
NKE
$114B
| $4.85M | 0.61% |
34,285
-58
| -0.2% | -$8.21K |
|
29
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $3.31M | 0.42% |
107,484
-1,289
| -1% | -$39.7K |
|
30
Verisk Analytics
VRSK
$37.5B
| $3.16M | 0.4% |
15,233
+608
| +4% | +$126K |
|
31
Union Pacific
UNP
$133B
| $1.21M | 0.15% |
5,827
+207
| +4% | +$43.1K |
|
32
Costco
COST
$418B
| $1.21M | 0.15% |
3,208
| – | – |
|
33
iShares Core S&P 500 ETF
IVV
$662B
| $1.05M | 0.13% |
2,794
+106
| +4% | +$39.8K |
|
|
34
Alphabet (Google) Class A
GOOGL
$2.57T
| $936K | 0.12% |
534
-562
| -51% | -$985K |
|
35
Yum! Brands
YUM
$40.8B
| $358K | 0.05% |
3,300
+200
| +6% | +$21.7K |
|
36
Home Depot
HD
$405B
| – | – |
-2,208
| Closed | -$613K |
|
|
37
Charles Schwab
SCHW
$174B
| – | – |
-222,927
| Closed | -$8.08M |
|