HCM

Horan Capital Management Portfolio holdings

AUM $794M
This Quarter Return
+10.23%
1 Year Return
+30.86%
3 Year Return
+69.18%
5 Year Return
+124.13%
10 Year Return
–
AUM
$542M
AUM Growth
+$542M
Cap. Flow
+$11.7M
Cap. Flow %
2.16%
Top 10 Hldgs %
57.79%
Holding
71
New
12
Increased
15
Reduced
30
Closed
7

Top Buys

1
BKNG icon
Booking.com
BKNG
$8.59M
2
THO icon
Thor Industries
THO
$1.52M
3
ATVI
Activision Blizzard Inc.
ATVI
$1.43M
4
MTN icon
Vail Resorts
MTN
$1.18M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$643K

Top Sells

1
AMZN icon
Amazon
AMZN
$37.7M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$34.4M
3
AAPL icon
Apple
AAPL
$22.1M
4
PG icon
Procter & Gamble
PG
$10.1M
5
AXP icon
American Express
AXP
$3.63M

Sector Composition

1 Consumer Discretionary 18.11%
2 Financials 14.45%
3 Communication Services 11.81%
4 Technology 7.59%
5 Industrials 5.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PEP icon
26
PepsiCo
PEP
$204B
$4.2M 0.77%
34,242
-479
-1% -$58.7K
SPSB icon
27
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$4.1M 0.76%
134,298
+10,885
+9% +$332K
CHRW icon
28
C.H. Robinson
CHRW
$15.2B
$3.86M 0.71%
44,378
-142
-0.3% -$12.4K
NKE icon
29
Nike
NKE
$114B
$3.08M 0.57%
36,518
-451
-1% -$38K
HLT icon
30
Hilton Worldwide
HLT
$64.9B
$2.96M 0.55%
35,596
+208
+0.6% +$17.3K
CERN
31
DELISTED
Cerner Corp
CERN
$2.8M 0.52%
48,859
-114
-0.2% -$6.52K
MCK icon
32
McKesson
MCK
$85.4B
$2.69M 0.5%
22,954
-264
-1% -$30.9K
ATVI
33
DELISTED
Activision Blizzard Inc.
ATVI
$1.43M 0.26%
+31,418
New +$1.43M
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$2.57T
$1.28M 0.24%
1,089
+12
+1% +$14.1K
CMI icon
35
Cummins
CMI
$54.9B
$1.21M 0.22%
7,639
-251
-3% -$39.6K
MTN icon
36
Vail Resorts
MTN
$6.09B
$1.18M 0.22%
+5,412
New +$1.18M
AGG icon
37
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.08M 0.2%
9,891
+329
+3% +$35.9K
VEU icon
38
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$1.02M 0.19%
20,257
-2,978
-13% -$149K
RTX icon
39
RTX Corp
RTX
$212B
$968K 0.18%
7,514
– –
COST icon
40
Costco
COST
$418B
$817K 0.15%
3,375
-8
-0.2% -$1.94K
XYZ
41
Block, Inc.
XYZ
$48.5B
$794K 0.15%
10,600
-400
-4% -$30K
VB icon
42
Vanguard Small-Cap ETF
VB
$66.4B
$661K 0.12%
4,326
-1,334
-24% -$204K
DIS icon
43
Walt Disney
DIS
$213B
$541K 0.1%
4,874
+100
+2% +$11.1K
IVV icon
44
iShares Core S&P 500 ETF
IVV
$662B
$492K 0.09%
1,732
-46
-3% -$13.1K
BABA icon
45
Alibaba
BABA
$322B
$419K 0.08%
2,302
+20
+0.9% +$3.64K
HD icon
46
Home Depot
HD
$405B
$417K 0.08%
2,175
-149
-6% -$28.6K
YUM icon
47
Yum! Brands
YUM
$40.8B
$401K 0.07%
4,025
– –
ISTB icon
48
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$318K 0.06%
6,394
-12
-0.2% -$597
WAB icon
49
Wabtec
WAB
$33.1B
$167K 0.03%
+2,269
New +$167K
DG icon
50
Dollar General
DG
$23.9B
$159K 0.03%
1,337
– –
1
2
3