HCM
Horan Capital Management Portfolio holdings
AUM
$794M
This Quarter Return
-12%
1 Year Return
+30.86%
3 Year Return
+69.18%
5 Year Return
+124.13%
10 Year Return
–
AUM
$479M
AUM Growth
+$479M
(-12%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
4.29%
Top 10 Holdings %
Top 10 Hldgs %
56.02%
Holding
66
New
2
Increased
19
Reduced
33
Closed
7
Top Buys
| 1 |
TJX Companies
TJX
|
$11.7M |
| 2 |
Charles Schwab
SCHW
|
$5.03M |
| 3 |
Apple
AAPL
|
$2.85M |
| 4 |
Thor Industries
THO
|
$2.72M |
| 5 |
Booking.com
BKNG
|
$2.65M |
Top Sells
| 1 |
McKesson
MCK
|
$4.58M |
| 2 |
AGN
Allergan plc
AGN
|
$3.23M |
| 3 |
GE Aerospace
GE
|
$2.44M |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$722K |
| 5 |
Cummins
CMI
|
$555K |
Sector Composition
| 1 | Consumer Discretionary | 23.72% |
| 2 | Financials | 22.5% |
| 3 | Technology | 12% |
| 4 | Communication Services | 11.12% |
| 5 | Consumer Staples | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $4.42M | 0.92% |
87,360
+8,719
| +11% | +$441K |
|
27
PepsiCo
PEP
$204B
| $3.84M | 0.8% |
34,721
-2,028
| -6% | -$224K |
|
28
C.H. Robinson
CHRW
$15.2B
| $3.74M | 0.78% |
44,520
-409
| -0.9% | -$34.4K |
|
|
29
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $3.72M | 0.78% |
123,413
-23,974
| -16% | -$722K |
|
30
American Express
AXP
$231B
| $3.63M | 0.76% |
38,074
-259
| -0.7% | -$24.7K |
|
|
31
GE Aerospace
GE
$292B
| $3.6M | 0.75% |
475,915
-322,485
| -40% | -$2.44M |
|
32
Nike
NKE
$114B
| $2.74M | 0.57% |
36,969
-62
| -0.2% | -$4.6K |
|
|
33
Thor Industries
THO
$5.79B
| $2.72M | 0.57% |
+52,266
| New | +$2.72M |
|
|
CERN
34
DELISTED
Cerner Corp
CERN
| $2.57M | 0.54% |
48,973
-645
| -1% | -$33.8K |
|
|
35
McKesson
MCK
$85.4B
| $2.56M | 0.53% |
23,218
-41,441
| -64% | -$4.58M |
|
36
Hilton Worldwide
HLT
$64.9B
| $2.54M | 0.53% |
+35,388
| New | +$2.54M |
|
37
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.13M | 0.23% |
1,077
+1
| +0.1% | +$1.05K |
|
38
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.06M | 0.22% |
23,235
+2,208
| +11% | +$101K |
|
|
39
Cummins
CMI
$54.9B
| $1.05M | 0.22% |
7,890
-4,153
| -34% | -$555K |
|
40
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.02M | 0.21% |
9,562
-2,736
| -22% | -$291K |
|
41
RTX Corp
RTX
$212B
| $800K | 0.17% |
7,514
+45
| +0.6% | +$4.79K |
|
42
Vanguard Small-Cap ETF
VB
$66.4B
| $747K | 0.16% |
5,660
-2
| -0% | -$264 |
|
43
Costco
COST
$418B
| $689K | 0.14% |
3,383
-35
| -1% | -$7.13K |
|
44
Automatic Data Processing
ADP
$123B
| $634K | 0.13% |
4,837
-91
| -2% | -$11.9K |
|
|
XYZ
45
Block, Inc.
XYZ
$48.5B
| $616K | 0.13% |
11,000
-400
| -4% | -$22.4K |
|
46
Walt Disney
DIS
$213B
| $523K | 0.11% |
4,774
| – | – |
|
47
iShares Core S&P 500 ETF
IVV
$662B
| $447K | 0.09% |
1,778
+85
| +5% | +$21.4K |
|
48
Home Depot
HD
$405B
| $399K | 0.08% |
2,324
+118
| +5% | +$20.3K |
|
49
Becton Dickinson
BDX
$55.3B
| $375K | 0.08% |
1,668
| – | – |
|
50
Yum! Brands
YUM
$40.8B
| $369K | 0.08% |
4,025
| – | – |
|