HCM

Horan Capital Management Portfolio holdings

AUM $794M
1-Year Est. Return 30.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$679M
AUM Growth
+$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$9.01M
2
+$3.22M
3
+$2.68M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.1M
5
VRSN icon
VeriSign
VRSN
+$1.88M

Top Sells

1
+$12.9M
2
+$9.53M
3
+$5.81M
4
MSFT icon
Microsoft
MSFT
+$5.38M
5
SCHW icon
Charles Schwab
SCHW
+$4.71M

Sector Composition

1 Consumer Discretionary 32.12%
2 Technology 29.45%
3 Financials 14.52%
4 Communication Services 13.81%
5 Industrials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLT icon
26
Hilton Worldwide
HLT
$74.6B
$7.41M 1.09%
86,819
+1,346
NKE icon
27
Nike
NKE
$68.5B
$4.31M 0.63%
34,343
-801
SPAB icon
28
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.66B
$3.35M 0.49%
108,773
-860
VRSK icon
29
Verisk Analytics
VRSK
$22.9B
$2.71M 0.4%
+14,625
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.61T
$1.61M 0.24%
21,920
+720
COST icon
31
Costco
COST
$424B
$1.14M 0.17%
3,208
-35
UNP icon
32
Union Pacific
UNP
$156B
$1.11M 0.16%
5,620
-22,612
IVV icon
33
iShares Core S&P 500 ETF
IVV
$844B
$903K 0.13%
2,688
+93
HD icon
34
Home Depot
HD
$316B
$613K 0.09%
2,208
+8
YUM icon
35
Yum! Brands
YUM
$40.8B
$283K 0.04%
3,100
-255
BDX icon
36
Becton Dickinson
BDX
$40.5B
– –
-1,605
DIS icon
37
Walt Disney
DIS
$177B
– –
-4,096
THO icon
38
Thor Industries
THO
$4.16B
– –
-15,848
WFC icon
39
Wells Fargo
WFC
$237B
– –
-372,400
AXP icon
40
American Express
AXP
$216B
– –
-19,569
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