HCM
Horan Capital Management Portfolio holdings
AUM
$794M
This Quarter Return
+2.09%
1 Year Return
+30.86%
3 Year Return
+69.18%
5 Year Return
+124.13%
10 Year Return
–
AUM
$560M
AUM Growth
+$560M
(+0.22%)
Cap. Flow
-$7.63M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
59.08%
Holding
62
New
2
Increased
20
Reduced
33
Closed
6
Top Buys
| 1 |
Autodesk
ADSK
|
$8.08M |
| 2 |
Roper Technologies
ROP
|
$7.93M |
| 3 |
Domino's
DPZ
|
$7.83M |
| 4 |
Charles Schwab
SCHW
|
$6.89M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$3.7M |
Top Sells
| 1 |
Citigroup
C
|
$9.84M |
| 2 |
Walmart
WMT
|
$8.47M |
| 3 |
Procter & Gamble
PG
|
$7.97M |
| 4 |
Emerson Electric
EMR
|
$7.67M |
| 5 |
Johnson & Johnson
JNJ
|
$6.96M |
Sector Composition
| 1 | Consumer Discretionary | 28.79% |
| 2 | Financials | 22.59% |
| 3 | Technology | 18.49% |
| 4 | Communication Services | 12.3% |
| 5 | Industrials | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
| $4.75M | 0.85% |
154,033
+6,462
| +4% | +$199K |
|
27
Cisco
CSCO
$269B
| $4.65M | 0.83% |
94,019
-12,402
| -12% | -$613K |
|
28
Vail Resorts
MTN
$6.03B
| $4.4M | 0.79% |
19,331
+13,631
| +239% | +$3.1M |
|
29
American Express
AXP
$228B
| $4.26M | 0.76% |
36,048
-57
| -0.2% | -$6.74K |
|
30
Hilton Worldwide
HLT
$64.2B
| $4.08M | 0.73% |
43,839
+9,392
| +27% | +$874K |
|
31
PepsiCo
PEP
$210B
| $4.02M | 0.72% |
29,288
-2,139
| -7% | -$293K |
|
32
C.H. Robinson
CHRW
$15.2B
| $3.53M | 0.63% |
41,601
-2,231
| -5% | -$189K |
|
33
Nike
NKE
$111B
| $3.4M | 0.61% |
36,251
+88
| +0.2% | +$8.26K |
|
34
Chipotle Mexican Grill
CMG
$56.3B
| $2.87M | 0.51% |
3,420
-2,031
| -37% | -$1.71M |
|
35
Alphabet (Google) Class A
GOOGL
$2.53T
| $1.38M | 0.25% |
1,132
+43
| +4% | +$52.5K |
|
36
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.04M | 0.19% |
9,191
-400
| -4% | -$45.3K |
|
37
RTX Corp
RTX
$211B
| $1.01M | 0.18% |
7,380
-134
| -2% | -$18.3K |
|
38
Costco
COST
$418B
| $968K | 0.17% |
3,361
-4
| -0.1% | -$1.15K |
|
39
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $904K | 0.16% |
18,126
-315
| -2% | -$15.7K |
|
40
Automatic Data Processing
ADP
$122B
| $756K | 0.14% |
4,686
-151
| -3% | -$24.4K |
|
41
Walt Disney
DIS
$210B
| $662K | 0.12% |
5,084
+350
| +7% | +$45.6K |
|
42
Home Depot
HD
$406B
| $612K | 0.11% |
2,640
+514
| +24% | +$119K |
|
43
Vanguard Small-Cap ETF
VB
$66B
| $589K | 0.11% |
3,831
-40
| -1% | -$6.15K |
|
44
Yum! Brands
YUM
$40.4B
| $442K | 0.08% |
3,900
-65
| -2% | -$7.37K |
|
45
iShares Core S&P 500 ETF
IVV
$656B
| $432K | 0.08% |
1,450
-455
| -24% | -$136K |
|
46
Becton Dickinson
BDX
$54.7B
| $396K | 0.07% |
1,566
-72
| -4% | -$18.2K |
|
47
Alibaba
BABA
$324B
| $375K | 0.07% |
2,246
-56
| -2% | -$9.35K |
|
48
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $361K | 0.06% |
7,167
+1,095
| +18% | +$55.2K |
|
49
Dollar General
DG
$23.9B
| $212K | 0.04% |
1,337
| – | – |
|
50
Schwab International Equity ETF
SCHF
$49.9B
| $142K | 0.03% |
4,488
-480
| -10% | -$15.2K |
|