HCM
Horan Capital Management Portfolio holdings
AUM $794M
1-Year Return
30.86%
This Quarter Return
-2.13%
1 Year Return
+30.86%
3 Year Return
+69.18%
5 Year Return
+124.13%
10 Year Return
–
AUM
$461M
AUM Growth
-$42.6M
(-8.5%)
Cap. Flow
-$37.9M
Cap. Flow
% of AUM
-8.22%
Top 10 Holdings %
Top 10 Hldgs %
54.15%
Holding
73
New
2
Increased
11
Reduced
43
Closed
16
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$19.1M |
| 2 |
GE Aerospace
GE
|
+$5.17M |
| 3 |
CVS Health
CVS
|
+$3.85M |
| 4 |
TJX Companies
TJX
|
+$3.72M |
| 5 |
AGN
Allergan plc
AGN
|
+$2.86M |
Top Sells
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$9.92M |
| 2 |
US Bancorp
USB
|
+$8.98M |
| 3 |
Oracle
ORCL
|
+$8.25M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$7.68M |
| 5 |
Emerson Electric
EMR
|
+$6.23M |
Sector Composition
| 1 | Healthcare | 18.05% |
| 2 | Financials | 13.39% |
| 3 | Communication Services | 10.89% |
| 4 | Technology | 9.97% |
| 5 | Industrials | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nike
NKE
$108B
| $3.11M | 0.68% |
46,827
-213
| -0.5% | -$14.2K |
|
|
CERN
27
DELISTED
Cerner Corp
CERN
| $2.07M | 0.45% |
35,722
-890
| -2% | -$51.6K |
|
28
Cummins
CMI
$57B
| $1.96M | 0.43% |
12,110
-1,078
| -8% | -$175K |
|
29
Starbucks
SBUX
$94.8B
| $1.15M | 0.25% |
19,852
+1,025
| +5% | +$59.3K |
|
30
Vanguard FTSE All-World ex-US ETF
VEU
$50.1B
| $1.14M | 0.25% |
20,900
+684
| +3% | +$37.2K |
|
31
Alphabet (Google) Class A
GOOGL
$3.01T
| $1.13M | 0.24% |
21,760
-920
| -4% | -$47.7K |
|
32
Booking.com
BKNG
$179B
| $1.03M | 0.22% |
+493
| New | +$1.03M |
|
33
RTX Corp
RTX
$211B
| $988K | 0.21% |
12,478
-3,008
| -19% | -$238K |
|
34
Vanguard Small-Cap ETF
VB
$67.4B
| $831K | 0.18% |
5,662
+205
| +4% | +$30.1K |
|
35
Costco
COST
$428B
| $771K | 0.17% |
4,093
-446
| -10% | -$84K |
|
|
XYZ
36
Block, Inc.
XYZ
$45.1B
| $683K | 0.15% |
13,900
+7,500
| +117% | +$369K |
|
37
Walt Disney
DIS
$207B
| $474K | 0.1% |
4,719
-633
| -12% | -$63.6K |
|
38
iShares Core S&P 500 ETF
IVV
$678B
| $447K | 0.1% |
1,687
-53
| -3% | -$14K |
|
39
Alibaba
BABA
$377B
| $418K | 0.09% |
2,282
-557
| -20% | -$102K |
|
40
Home Depot
HD
$418B
| $399K | 0.09% |
2,242
-1,126
| -33% | -$200K |
|
41
Yum! Brands
YUM
$41.6B
| $342K | 0.07% |
4,025
-130
| -3% | -$11K |
|
42
Ross Stores
ROST
$48.2B
| $329K | 0.07% |
4,227
-4,812
| -53% | -$375K |
|
43
Dollar General
DG
$23.1B
| $264K | 0.06% |
2,826
-892
| -24% | -$83.3K |
|
44
Schwab International Equity ETF
SCHF
$51.6B
| $165K | 0.04% |
9,806
| – | – |
|
45
3M
MMM
$82.9B
| $133K | 0.03% |
730
+102
| +16% | +$18.6K |
|
46
Schwab US Dividend Equity ETF
SCHD
$71.1B
| $120K | 0.03% |
7,386
-15
| -0.2% | -$244 |
|
47
Schwab US Large-Cap Growth ETF
SCHG
$49.9B
| $106K | 0.02% |
11,848
-920
| -7% | -$8.23K |
|
|
48
US Bancorp
USB
$76.3B
| $102K | 0.02% |
2,035
-179,234
| -99% | -$8.98M |
|
49
iShares Core US Aggregate Bond ETF
AGG
$132B
| – | – |
-21,390
| Closed | -$2.34M |
|
50
Vanguard Short-Term Bond ETF
BSV
$38.5B
| – | – |
-5,970
| Closed | -$472K |
|