HCM
Horan Capital Management Portfolio holdings
AUM
$794M
This Quarter Return
+5.51%
1 Year Return
+30.86%
3 Year Return
+69.18%
5 Year Return
+124.13%
10 Year Return
–
AUM
$559M
AUM Growth
+$559M
(+3.1%)
Cap. Flow
-$3.87M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
58.26%
Holding
73
New
9
Increased
13
Reduced
29
Closed
13
Top Buys
| 1 |
Amazon
AMZN
|
$43.8M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$35.3M |
| 3 |
Apple
AAPL
|
$29.4M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$6.09M |
| 5 |
American Express
AXP
|
$4.46M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$7.47M |
| 2 |
GE Aerospace
GE
|
$4.72M |
| 3 |
McKesson
MCK
|
$2.69M |
| 4 |
Chipotle Mexican Grill
CMG
|
$2.08M |
| 5 |
Visa
V
|
$1.48M |
Sector Composition
| 1 | Consumer Discretionary | 26.67% |
| 2 | Financials | 22.59% |
| 3 | Technology | 14.32% |
| 4 | Communication Services | 11.95% |
| 5 | Consumer Staples | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Aggregate Bond ETF
SCHZ
$8.79B
| $4.99M | 0.89% |
94,098
+7,870
| +9% | +$417K |
|
27
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
| $4.54M | 0.81% |
147,571
+13,273
| +10% | +$409K |
|
|
28
American Express
AXP
$229B
| $4.46M | 0.8% |
+36,105
| New | +$4.46M |
|
29
PepsiCo
PEP
$207B
| $4.12M | 0.74% |
31,427
-2,815
| -8% | -$369K |
|
|
30
Chipotle Mexican Grill
CMG
$55.9B
| $3.99M | 0.72% |
5,451
-2,832
| -34% | -$2.08M |
|
31
C.H. Robinson
CHRW
$15.1B
| $3.7M | 0.66% |
43,832
-546
| -1% | -$46.1K |
|
|
CERN
32
DELISTED
Cerner Corp
CERN
| $3.5M | 0.63% |
47,723
-1,136
| -2% | -$83.3K |
|
33
Hilton Worldwide
HLT
$64.6B
| $3.37M | 0.6% |
34,447
-1,149
| -3% | -$112K |
|
34
Nike
NKE
$110B
| $3.04M | 0.54% |
36,163
-355
| -1% | -$29.8K |
|
35
Domino's
DPZ
$15.9B
| $1.7M | 0.31% |
+6,125
| New | +$1.7M |
|
36
Cummins
CMI
$54.4B
| $1.3M | 0.23% |
7,563
-76
| -1% | -$13K |
|
37
Vail Resorts
MTN
$6.01B
| $1.27M | 0.23% |
5,700
+288
| +5% | +$64.3K |
|
38
Alphabet (Google) Class A
GOOGL
$2.54T
| $1.18M | 0.21% |
1,089
| – | – |
|
39
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.07M | 0.19% |
9,591
-300
| -3% | -$33.4K |
|
40
RTX Corp
RTX
$212B
| $978K | 0.18% |
7,514
| – | – |
|
41
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $940K | 0.17% |
18,441
-1,816
| -9% | -$92.6K |
|
42
Costco
COST
$416B
| $889K | 0.16% |
3,365
-10
| -0.3% | -$2.64K |
|
43
Automatic Data Processing
ADP
$121B
| $799K | 0.14% |
+4,837
| New | +$799K |
|
44
Walt Disney
DIS
$212B
| $661K | 0.12% |
4,734
-140
| -3% | -$19.5K |
|
45
Vanguard Small-Cap ETF
VB
$65.9B
| $606K | 0.11% |
3,871
-455
| -11% | -$71.2K |
|
46
iShares Core S&P 500 ETF
IVV
$655B
| $561K | 0.1% |
1,905
+173
| +10% | +$50.9K |
|
47
Home Depot
HD
$406B
| $442K | 0.08% |
2,126
-49
| -2% | -$10.2K |
|
48
Yum! Brands
YUM
$40.2B
| $438K | 0.08% |
3,965
-60
| -1% | -$6.63K |
|
49
Becton Dickinson
BDX
$54.2B
| $412K | 0.07% |
+1,638
| New | +$412K |
|
50
Alibaba
BABA
$327B
| $390K | 0.07% |
2,302
| – | – |
|