HCM
Horan Capital Management Portfolio holdings
AUM
$794M
This Quarter Return
+3.98%
1 Year Return
+30.86%
3 Year Return
+69.18%
5 Year Return
+124.13%
10 Year Return
–
AUM
$503M
AUM Growth
+$503M
(+4.6%)
Cap. Flow
-$6.72M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
47.95%
Holding
72
New
7
Increased
16
Reduced
46
Closed
1
Top Buys
| 1 |
TJX Companies
TJX
|
$10.2M |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$9.92M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$7.68M |
| 4 |
GE Aerospace
GE
|
$4.13M |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$3.73M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.56M |
| 2 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
$6.55M |
| 3 |
MON
Monsanto Co
MON
|
$3.92M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$3.57M |
| 5 |
Walmart
WMT
|
$2.45M |
Sector Composition
| 1 | Healthcare | 15.58% |
| 2 | Financials | 15.07% |
| 3 | Technology | 10.73% |
| 4 | Industrials | 10.02% |
| 5 | Consumer Staples | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$204B
| $5.12M | 1.02% |
42,723
-659
| -2% | -$79K |
|
27
Chipotle Mexican Grill
CMG
$56.5B
| $4.59M | 0.91% |
15,864
+3,293
| +26% | +$952K |
|
28
C.H. Robinson
CHRW
$15.2B
| $4.33M | 0.86% |
48,649
+581
| +1% | +$51.8K |
|
|
29
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $3.73M | 0.74% |
+122,563
| New | +$3.73M |
|
30
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $3.15M | 0.63% |
60,563
+2,700
| +5% | +$140K |
|
|
MON
31
DELISTED
Monsanto Co
MON
| $3.1M | 0.62% |
26,534
-33,554
| -56% | -$3.92M |
|
32
Nike
NKE
$114B
| $2.94M | 0.58% |
47,040
+4,508
| +11% | +$282K |
|
|
CERN
33
DELISTED
Cerner Corp
CERN
| $2.47M | 0.49% |
36,612
-379
| -1% | -$25.5K |
|
|
34
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.34M | 0.46% |
21,390
-69,193
| -76% | -$7.56M |
|
35
Cummins
CMI
$54.9B
| $2.33M | 0.46% |
13,188
-228
| -2% | -$40.3K |
|
36
Schwab US TIPS ETF
SCHP
$13.9B
| $1.83M | 0.36% |
32,995
+704
| +2% | +$39K |
|
37
Meta Platforms (Facebook)
META
$1.86T
| $1.71M | 0.34% |
9,716
-15
| -0.2% | -$2.65K |
|
38
RTX Corp
RTX
$212B
| $1.24M | 0.25% |
9,746
-20
| -0.2% | -$2.55K |
|
39
Colgate-Palmolive
CL
$67.9B
| $1.23M | 0.24% |
16,332
+122
| +0.8% | +$9.2K |
|
40
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.19M | 0.24% |
1,134
+10
| +0.9% | +$10.5K |
|
41
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.11M | 0.22% |
20,216
-6,630
| -25% | -$363K |
|
42
Starbucks
SBUX
$100B
| $1.08M | 0.21% |
18,827
+357
| +2% | +$20.5K |
|
43
Costco
COST
$418B
| $844K | 0.17% |
4,539
-339
| -7% | -$63K |
|
44
Vanguard Small-Cap ETF
VB
$66.4B
| $806K | 0.16% |
5,457
-1,652
| -23% | -$244K |
|
45
Ross Stores
ROST
$48.1B
| $725K | 0.14% |
9,039
+34
| +0.4% | +$2.73K |
|
46
Home Depot
HD
$405B
| $638K | 0.13% |
3,368
-1,114
| -25% | -$211K |
|
47
Walt Disney
DIS
$213B
| $575K | 0.11% |
5,352
-731
| -12% | -$78.5K |
|
48
Alibaba
BABA
$322B
| $489K | 0.1% |
2,839
-372
| -12% | -$64.1K |
|
|
49
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $472K | 0.09% |
5,970
-45,124
| -88% | -$3.57M |
|
50
iShares Core S&P 500 ETF
IVV
$662B
| $467K | 0.09% |
1,740
-68
| -4% | -$18.3K |
|