HCM
Horan Capital Management Portfolio holdings
AUM
$794M
This Quarter Return
+23.76%
1 Year Return
+30.86%
3 Year Return
+69.18%
5 Year Return
+124.13%
10 Year Return
–
AUM
$645M
AUM Growth
+$645M
(+21%)
Cap. Flow
-$7.52M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
63.82%
Holding
44
New
–
Increased
15
Reduced
23
Closed
5
Top Buys
| 1 |
Accenture
ACN
|
$7.84M |
| 2 |
Fair Isaac
FICO
|
$5.55M |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$2.77M |
| 4 |
Broadridge
BR
|
$2.44M |
| 5 |
Roper Technologies
ROP
|
$2.42M |
Top Sells
| 1 |
Thor Industries
THO
|
$13.6M |
| 2 |
Union Pacific
UNP
|
$5.66M |
| 3 |
PepsiCo
PEP
|
$3.35M |
| 4 |
Wells Fargo
WFC
|
$1.88M |
| 5 |
Amazon
AMZN
|
$1.51M |
Sector Composition
| 1 | Technology | 30.82% |
| 2 | Consumer Discretionary | 30.64% |
| 3 | Financials | 15.14% |
| 4 | Communication Services | 13.27% |
| 5 | Industrials | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
VeriSign
VRSN
$25.5B
| $5.86M | 0.91% |
28,353
+5,692
| +25% | +$1.18M |
|
|
27
Union Pacific
UNP
$133B
| $4.77M | 0.74% |
28,232
-33,457
| -54% | -$5.66M |
|
28
Nike
NKE
$114B
| $3.45M | 0.53% |
35,144
-645
| -2% | -$63.2K |
|
29
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $3.38M | 0.52% |
109,633
-11,450
| -9% | -$353K |
|
30
American Express
AXP
$231B
| $1.86M | 0.29% |
19,569
-6,767
| -26% | -$644K |
|
|
31
Thor Industries
THO
$5.79B
| $1.69M | 0.26% |
15,848
-127,842
| -89% | -$13.6M |
|
32
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.5M | 0.23% |
1,060
-82
| -7% | -$116K |
|
33
Costco
COST
$418B
| $983K | 0.15% |
3,243
-5
| -0.2% | -$1.52K |
|
34
iShares Core S&P 500 ETF
IVV
$662B
| $804K | 0.12% |
2,595
+881
| +51% | +$273K |
|
35
Home Depot
HD
$405B
| $551K | 0.09% |
2,200
-451
| -17% | -$113K |
|
36
Walt Disney
DIS
$213B
| $457K | 0.07% |
4,096
-989
| -19% | -$110K |
|
37
Becton Dickinson
BDX
$55.3B
| $375K | 0.06% |
1,566
-30
| -2% | -$7.18K |
|
38
Yum! Brands
YUM
$40.8B
| $292K | 0.05% |
3,355
| – | – |
|
39
Automatic Data Processing
ADP
$123B
| – | – |
-4,026
| Closed | -$550K |
|
|
40
PepsiCo
PEP
$204B
| – | – |
-27,901
| Closed | -$3.35M |
|
41
Vanguard Small-Cap ETF
VB
$66.4B
| – | – |
-3,541
| Closed | -$409K |
|
42
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| – | – |
-12,205
| Closed | -$501K |
|
43
Walmart
WMT
$774B
| – | – |
-2,462
| Closed | -$280K |
|