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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
Cap. Flow
+$26.7M
Cap. Flow %
3.36%
Top 10 Hldgs %
61.6%
Holding
37
New
2
Increased
15
Reduced
17
Closed
2

Top Buys

1
MA icon
Mastercard
MA
+$19.7M
2
SPGI icon
S&P Global
SPGI
+$16.7M
3
TTWO icon
Take-Two Interactive
TTWO
+$8.37M
4
FICO icon
Fair Isaac
FICO
+$1.05M
5
V icon
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
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.97M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$946K
5
MTN icon
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
HLT icon
26
Hilton Worldwide
HLT
$74.4B
$9.36M 1.18%
84,153
-2,666
-3% -$264K
VRSN icon
27
VeriSign
VRSN
$24.5B
$8.31M 1.05%
38,421
+952
+3% +$195K
NKE icon
28
Nike
NKE
$63.6B
$4.85M 0.61%
34,285
-58
-0.2% -$7.68K
SPAB icon
29
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$3.31M 0.42%
107,484
-1,289
-1% -$39.6K
VRSK icon
30
Verisk Analytics
VRSK
$25.3B
$3.16M 0.4%
15,233
+608
+4% +$118K
UNP icon
31
Union Pacific
UNP
$170B
$1.21M 0.15%
5,827
+207
+4% +$41.3K
COST icon
32
Costco
COST
$409B
$1.21M 0.15%
3,208
– –
IVV icon
33
iShares Core S&P 500 ETF
IVV
$896B
$1.05M 0.13%
2,794
+106
+4% +$37.7K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.45T
$936K 0.12%
10,680
-11,240
-51% -$946K
YUM icon
35
Yum! Brands
YUM
$42.7B
$358K 0.05%
3,300
+200
+6% +$20.4K
HD icon
36
Home Depot
HD
$342B
– –
-2,208
Closed -$613K
SCHW
37
Charles Schwab
SCHW
$177B
– –
-222,927
Closed -$8.08M
1
2

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