HCM
Horan Capital Management Portfolio holdings
AUM
$794M
1-Year Return
30.86%
This Quarter Return
+5.24%
1 Year Return
+30.86%
3 Year Return
+69.18%
5 Year Return
+124.13%
10 Year Return
–
AUM
$511M
AUM Growth
+$50M
(+11%)
Cap. Flow
+$34.3M
Cap. Flow
% of AUM
6.71%
Top 10 Holdings %
Top 10 Hldgs %
53.34%
Holding
76
New
19
Increased
11
Reduced
29
Closed
9
Top Buys
| 1 |
Amazon
AMZN
|
$40.7M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$31.3M |
| 3 |
Apple
AAPL
|
$23.1M |
| 4 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$12.4M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$10.6M |
Top Sells
| 1 |
Pfizer
PFE
|
$8.93M |
| 2 |
Cisco
CSCO
|
$5.82M |
| 3 |
Biogen
BIIB
|
$2.58M |
| 4 |
Gilead Sciences
GILD
|
$869K |
| 5 |
Johnson & Johnson
JNJ
|
$301K |
Sector Composition
| 1 | Financials | 19.9% |
| 2 | Consumer Discretionary | 17.55% |
| 3 | Healthcare | 14.97% |
| 4 | Technology | 12.92% |
| 5 | Communication Services | 11.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chipotle Mexican Grill
CMG
$55.1B
| $6.51M | 1.27% |
754,050
-20,350
| -3% | -$176K |
|
|
27
Cisco
CSCO
$264B
| $6.08M | 1.19% |
141,335
-135,352
| -49% | -$5.82M |
|
28
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $4.37M | 0.86% |
+145,002
| New | +$4.37M |
|
29
PepsiCo
PEP
$200B
| $4.32M | 0.85% |
39,697
-1,413
| -3% | -$154K |
|
|
30
Biogen
BIIB
$20.6B
| $4.02M | 0.79% |
13,846
-8,907
| -39% | -$2.58M |
|
31
C.H. Robinson
CHRW
$14.9B
| $3.78M | 0.74% |
45,130
-1,430
| -3% | -$120K |
|
32
American Express
AXP
$227B
| $3.75M | 0.73% |
+38,255
| New | +$3.75M |
|
33
Nike
NKE
$109B
| $3.69M | 0.72% |
46,345
-482
| -1% | -$38.4K |
|
34
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $3.65M | 0.71% |
+144,120
| New | +$3.65M |
|
|
CERN
35
DELISTED
Cerner Corp
CERN
| $2.99M | 0.59% |
50,011
+14,289
| +40% | +$854K |
|
36
Starbucks
SBUX
$97.1B
| $2.98M | 0.58% |
61,075
+41,223
| +208% | +$2.01M |
|
37
Cummins
CMI
$55.1B
| $1.62M | 0.32% |
12,186
+76
| +0.6% | +$10.1K |
|
38
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.34M | 0.26% |
+12,578
| New | +$1.34M |
|
39
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.21M | 0.24% |
21,360
-400
| -2% | -$22.6K |
|
40
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $1.13M | 0.22% |
21,750
+850
| +4% | +$44K |
|
41
Booking.com
BKNG
$178B
| $983K | 0.19% |
485
-8
| -2% | -$16.2K |
|
42
RTX Corp
RTX
$211B
| $969K | 0.19% |
12,320
-158
| -1% | -$12.4K |
|
|
XYZ
43
Block, Inc.
XYZ
$45.7B
| $918K | 0.18% |
14,900
+1,000
| +7% | +$61.6K |
|
44
Vanguard Small-Cap ETF
VB
$67.2B
| $881K | 0.17% |
5,662
| – | – |
|
45
Costco
COST
$427B
| $729K | 0.14% |
3,491
-602
| -15% | -$126K |
|
46
Bank of America
BAC
$369B
| $707K | 0.14% |
+25,083
| New | +$707K |
|
47
Automatic Data Processing
ADP
$120B
| $649K | 0.13% |
+4,844
| New | +$649K |
|
48
Walt Disney
DIS
$212B
| $506K | 0.1% |
4,829
+110
| +2% | +$11.5K |
|
49
iShares Core S&P 500 ETF
IVV
$664B
| $464K | 0.09% |
1,702
+15
| +0.9% | +$4.09K |
|
50
Bank of Hawaii
BOH
$2.72B
| $448K | 0.09% |
+5,380
| New | +$448K |
|