HCM

Horan Capital Management Portfolio holdings

AUM $794M
1-Year Est. Return 30.86%
This Quarter Est. Return
1 Year Est. Return
+30.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$794M
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$16.2M
3
+$9.94M
4
FICO icon
Fair Isaac
FICO
+$1.16M
5
V icon
Visa
V
+$1.12M

Top Sells

1
+$8.08M
2
+$6.64M
3
+$3.13M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$985K
5
MTN icon
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 Change
in Stake 		Capital Flow
HLT icon
26
Hilton Worldwide
HLT
$60.2B
$9.36M 1.18%
84,153
-2,666
VRSN icon
27
VeriSign
VRSN
$22.7B
$8.31M 1.05%
38,421
+952
NKE icon
28
Nike
NKE
$92.6B
$4.85M 0.61%
34,285
-58
SPAB icon
29
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
$3.31M 0.42%
107,484
-1,289
VRSK icon
30
Verisk Analytics
VRSK
$30B
$3.16M 0.4%
15,233
+608
UNP icon
31
Union Pacific
UNP
$130B
$1.21M 0.15%
5,827
+207
COST icon
32
Costco
COST
$411B
$1.21M 0.15%
3,208
IVV icon
33
iShares Core S&P 500 ETF
IVV
$679B
$1.05M 0.13%
2,794
+106
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$3.42T
$936K 0.12%
10,680
-11,240
YUM icon
35
Yum! Brands
YUM
$38.7B
$358K 0.05%
3,300
+200
SCHW icon
36
Charles Schwab
SCHW
$169B
– –
-222,927
HD icon
37
Home Depot
HD
$377B
– –
-2,208
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