HCM
Horan Capital Management Portfolio holdings
AUM
$794M
1-Year Return
30.86%
This Quarter Return
-15.03%
1 Year Return
+30.86%
3 Year Return
+69.18%
5 Year Return
+124.13%
10 Year Return
–
AUM
$533M
AUM Growth
-$76.5M
(-13%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
62.5%
Holding
54
New
5
Increased
19
Reduced
19
Closed
10
Top Buys
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$13.2M |
| 2 |
Booking.com
BKNG
|
+$8.72M |
| 3 |
Vail Resorts
MTN
|
+$8.47M |
| 4 |
Broadridge
BR
|
+$7.59M |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$7.28M |
Top Sells
| 1 |
Walmart
WMT
|
+$6.49M |
| 2 |
CVS Health
CVS
|
+$5.82M |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$3.8M |
| 4 |
C.H. Robinson
CHRW
|
+$3.25M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$2.84M |
Sector Composition
| 1 | Consumer Discretionary | 31.13% |
| 2 | Technology | 25.19% |
| 3 | Financials | 18.17% |
| 4 | Communication Services | 12.59% |
| 5 | Industrials | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
VeriSign
VRSN
$26.7B
| $4.08M | 0.77% |
+22,661
| New | +$4.08M |
|
|
27
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.67B
| $3.66M | 0.69% |
121,083
-125,859
| -51% | -$3.8M |
|
28
PepsiCo
PEP
$197B
| $3.35M | 0.63% |
27,901
-1,103
| -4% | -$132K |
|
29
Nike
NKE
$108B
| $2.96M | 0.56% |
35,789
-63
| -0.2% | -$5.21K |
|
30
American Express
AXP
$226B
| $2.26M | 0.42% |
26,336
-9,450
| -26% | -$809K |
|
31
Fair Isaac
FICO
$37.1B
| $1.75M | 0.33% |
+5,677
| New | +$1.75M |
|
32
Alphabet (Google) Class A
GOOGL
$2.91T
| $1.33M | 0.25% |
22,840
| – | – |
|
33
Costco
COST
$429B
| $926K | 0.17% |
3,248
-99
| -3% | -$28.2K |
|
34
Accenture
ACN
$149B
| $780K | 0.15% |
+4,777
| New | +$780K |
|
35
Automatic Data Processing
ADP
$119B
| $550K | 0.1% |
4,026
-660
| -14% | -$90.2K |
|
36
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $501K | 0.09% |
12,205
-1,487
| -11% | -$61K |
|
37
Home Depot
HD
$421B
| $495K | 0.09% |
2,651
-314
| -11% | -$58.6K |
|
38
Walt Disney
DIS
$208B
| $491K | 0.09% |
5,085
+1
| +0% | +$97 |
|
39
iShares Core S&P 500 ETF
IVV
$675B
| $443K | 0.08% |
1,714
+264
| +18% | +$68.2K |
|
40
Vanguard Small-Cap ETF
VB
$67.2B
| $409K | 0.08% |
3,541
-300
| -8% | -$34.7K |
|
41
Becton Dickinson
BDX
$53.6B
| $367K | 0.07% |
1,636
+31
| +2% | +$6.95K |
|
|
42
Walmart
WMT
$825B
| $280K | 0.05% |
7,386
-171,282
| -96% | -$6.49M |
|
43
Yum! Brands
YUM
$41.5B
| $230K | 0.04% |
3,355
-545
| -14% | -$37.4K |
|
44
iShares Core US Aggregate Bond ETF
AGG
$132B
| – | – |
-4,308
| Closed | -$484K |
|
45
Alibaba
BABA
$370B
| – | – |
-2,206
| Closed | -$468K |
|
46
Citigroup
C
$183B
| – | – |
-8,061
| Closed | -$644K |
|
|
47
C.H. Robinson
CHRW
$15.6B
| – | – |
-41,537
| Closed | -$3.25M |
|
|
48
Chipotle Mexican Grill
CMG
$51.8B
| – | – |
-169,650
| Closed | -$2.84M |
|
49
Cisco
CSCO
$263B
| – | – |
-7,943
| Closed | -$381K |
|
|
50
CVS Health
CVS
$95.1B
| – | – |
-78,295
| Closed | -$5.82M |
|