HCM
Horan Capital Management Portfolio holdings
AUM
$794M
1-Year Return
30.86%
This Quarter Return
+8.9%
1 Year Return
+30.86%
3 Year Return
+69.18%
5 Year Return
+124.13%
10 Year Return
–
AUM
$543M
AUM Growth
+$32.2M
(+6.3%)
Cap. Flow
-$8.5M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
55.29%
Holding
68
New
1
Increased
16
Reduced
39
Closed
4
Top Buys
| 1 |
Starbucks
SBUX
|
$16.7M |
| 2 |
Booking.com
BKNG
|
$9.12M |
| 3 |
Charles Schwab
SCHW
|
$8.68M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.92M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$331K |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$18.8M |
| 2 |
Bristol-Myers Squibb
BMY
|
$14.3M |
| 3 |
Qualcomm
QCOM
|
$7.95M |
| 4 |
Biogen
BIIB
|
$4.7M |
| 5 |
Union Pacific
UNP
|
$3.58M |
Sector Composition
| 1 | Consumer Discretionary | 22.49% |
| 2 | Financials | 21.78% |
| 3 | Technology | 12.4% |
| 4 | Communication Services | 11.14% |
| 5 | Healthcare | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$264B
| $6.64M | 1.22% |
136,420
-4,915
| -3% | -$239K |
|
27
Chipotle Mexican Grill
CMG
$55.1B
| $5.03M | 0.93% |
553,150
-200,900
| -27% | -$1.83M |
|
28
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $4.45M | 0.82% |
147,387
+2,385
| +2% | +$72K |
|
29
C.H. Robinson
CHRW
$14.9B
| $4.4M | 0.81% |
44,929
-201
| -0.4% | -$19.7K |
|
30
PepsiCo
PEP
$200B
| $4.11M | 0.76% |
36,749
-2,948
| -7% | -$330K |
|
31
American Express
AXP
$227B
| $4.08M | 0.75% |
38,333
+78
| +0.2% | +$8.31K |
|
|
32
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $3.95M | 0.73% |
157,282
+13,162
| +9% | +$331K |
|
|
CERN
33
DELISTED
Cerner Corp
CERN
| $3.2M | 0.59% |
49,618
-393
| -0.8% | -$25.3K |
|
34
Nike
NKE
$109B
| $3.14M | 0.58% |
37,031
-9,314
| -20% | -$789K |
|
35
Cummins
CMI
$55.1B
| $1.76M | 0.32% |
12,043
-143
| -1% | -$20.9K |
|
36
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.3M | 0.24% |
21,520
+160
| +0.7% | +$9.65K |
|
37
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.3M | 0.24% |
12,298
-280
| -2% | -$29.5K |
|
|
XYZ
38
Block, Inc.
XYZ
$45.7B
| $1.13M | 0.21% |
11,400
-3,500
| -23% | -$346K |
|
39
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $1.09M | 0.2% |
21,027
-723
| -3% | -$37.6K |
|
40
RTX Corp
RTX
$211B
| $1.04M | 0.19% |
11,868
-452
| -4% | -$39.8K |
|
41
Vanguard Small-Cap ETF
VB
$67.2B
| $920K | 0.17% |
5,662
| – | – |
|
42
Costco
COST
$427B
| $802K | 0.15% |
3,418
-73
| -2% | -$17.1K |
|
43
Automatic Data Processing
ADP
$120B
| $742K | 0.14% |
4,928
+84
| +2% | +$12.6K |
|
44
Walt Disney
DIS
$212B
| $558K | 0.1% |
4,774
-55
| -1% | -$6.43K |
|
45
iShares Core S&P 500 ETF
IVV
$664B
| $495K | 0.09% |
1,693
-9
| -0.5% | -$2.63K |
|
|
46
Bristol-Myers Squibb
BMY
$96B
| $492K | 0.09% |
7,939
-229,965
| -97% | -$14.3M |
|
47
Home Depot
HD
$417B
| $456K | 0.08% |
2,206
+147
| +7% | +$30.4K |
|
48
Becton Dickinson
BDX
$55.1B
| $435K | 0.08% |
1,710
-3
| -0.2% | -$763 |
|
49
Bank of America
BAC
$369B
| $412K | 0.08% |
14,007
-11,076
| -44% | -$326K |
|
50
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $391K | 0.07% |
5,016
| – | – |
|