HCM
Horan Capital Management Portfolio holdings
AUM
$794M
1-Year Return
30.86%
This Quarter Return
+10.32%
1 Year Return
+30.86%
3 Year Return
+69.18%
5 Year Return
+124.13%
10 Year Return
–
AUM
$609M
AUM Growth
+$49.7M
(+8.9%)
Cap. Flow
-$6.92M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
60.69%
Holding
56
New
–
Increased
17
Reduced
26
Closed
7
Top Buys
| 1 |
Autodesk
ADSK
|
$9.29M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$8.86M |
| 3 |
Vail Resorts
MTN
|
$5.82M |
| 4 |
Roper Technologies
ROP
|
$5.03M |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$4.41M |
Top Sells
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$8.49M |
| 2 |
Citigroup
C
|
$6.82M |
| 3 |
Charles Schwab
SCHW
|
$5.42M |
| 4 |
Polaris
PII
|
$4.96M |
| 5 |
Cisco
CSCO
|
$4.13M |
Sector Composition
| 1 | Consumer Discretionary | 28.99% |
| 2 | Technology | 21.7% |
| 3 | Financials | 20.87% |
| 4 | Communication Services | 12.74% |
| 5 | Industrials | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $4.77M | 0.78% |
94,720
+87,553
| +1,222% | +$4.41M |
|
27
American Express
AXP
$227B
| $4.46M | 0.73% |
35,786
-262
| -0.7% | -$32.6K |
|
28
PepsiCo
PEP
$200B
| $3.96M | 0.65% |
29,004
-284
| -1% | -$38.8K |
|
29
Nike
NKE
$109B
| $3.63M | 0.6% |
35,852
-399
| -1% | -$40.4K |
|
30
C.H. Robinson
CHRW
$14.9B
| $3.25M | 0.53% |
41,537
-64
| -0.2% | -$5.01K |
|
31
Chipotle Mexican Grill
CMG
$55.1B
| $2.84M | 0.47% |
169,650
-1,350
| -0.8% | -$22.6K |
|
32
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $1.93M | 0.32% |
62,635
-91,398
| -59% | -$2.82M |
|
33
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.53M | 0.25% |
22,840
+200
| +0.9% | +$13.4K |
|
34
RTX Corp
RTX
$211B
| $1.02M | 0.17% |
10,840
-887
| -8% | -$83.6K |
|
35
Costco
COST
$427B
| $984K | 0.16% |
3,347
-14
| -0.4% | -$4.12K |
|
36
Automatic Data Processing
ADP
$120B
| $799K | 0.13% |
4,686
| – | – |
|
37
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $736K | 0.12% |
13,692
-4,434
| -24% | -$238K |
|
38
Walt Disney
DIS
$212B
| $735K | 0.12% |
5,084
| – | – |
|
39
Home Depot
HD
$417B
| $647K | 0.11% |
2,965
+325
| +12% | +$70.9K |
|
|
40
Citigroup
C
$176B
| $644K | 0.11% |
8,061
-85,397
| -91% | -$6.82M |
|
41
Vanguard Small-Cap ETF
VB
$67.2B
| $636K | 0.1% |
3,841
+10
| +0.3% | +$1.66K |
|
42
iShares Core US Aggregate Bond ETF
AGG
$131B
| $484K | 0.08% |
4,308
-4,883
| -53% | -$549K |
|
43
iShares Core S&P 500 ETF
IVV
$664B
| $469K | 0.08% |
1,450
| – | – |
|
44
Alibaba
BABA
$323B
| $468K | 0.08% |
2,206
-40
| -2% | -$8.49K |
|
45
Becton Dickinson
BDX
$55.1B
| $426K | 0.07% |
1,605
| – | – |
|
46
Yum! Brands
YUM
$40.1B
| $393K | 0.06% |
3,900
| – | – |
|
|
47
Cisco
CSCO
$264B
| $381K | 0.06% |
7,943
-86,076
| -92% | -$4.13M |
|
48
Dollar General
DG
$24.1B
| $209K | 0.03% |
1,337
| – | – |
|
49
Johnson & Johnson
JNJ
$430B
| – | – |
-986
| Closed | -$127K |
|
50
McDonald's
MCD
$224B
| – | – |
-624
| Closed | -$133K |
|