HCM
Horan Capital Management Portfolio holdings
AUM
$794M
1-Year Est. Return
30.86%
1 Year Est. Return
+30.86%
AUM
$679M
AUM Growth
+$34.5M
(+5.4%)
Holding
41
Top Buys
| 1 | +$9.21M | |
| 2 | +$3.22M | |
| 3 | +$2.71M | |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$2.08M |
| 5 |
VeriSign
VRSN
|
+$1.87M |
Top Sells
| 1 | +$13.6M | |
| 2 | +$9.53M | |
| 3 | +$5.8M | |
| 4 |
Microsoft
MSFT
|
+$5.38M |
| 5 |
Charles Schwab
SCHW
|
+$4.91M |
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 | |
|---|---|---|---|---|---|---|
26
Hilton Worldwide
HLT
$68B
| $7.41M | 1.09% |
86,819
+1,346
|
|
||
27
Nike
NKE
$87.1B
| $4.31M | 0.63% |
34,343
-801
|
|
||
28
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.11B
| $3.35M | 0.49% |
108,773
-860
|
|
||
29
Verisk Analytics
VRSK
$30.6B
| $2.71M | 0.4% |
+14,625
|
|
||
30
Alphabet (Google) Class A
GOOGL
$3.68T
| $1.61M | 0.24% |
21,920
+720
|
|
||
31
Costco
COST
$378B
| $1.14M | 0.17% |
3,208
-35
|
|
||
32
Union Pacific
UNP
$139B
| $1.11M | 0.16% |
5,620
-22,612
|
|
||
33
iShares Core S&P 500 ETF
IVV
$698B
| $903K | 0.13% |
2,688
+93
|
|
||
34
Home Depot
HD
$345B
| $613K | 0.09% |
2,208
+8
|
|
||
35
Yum! Brands
YUM
$43.2B
| $283K | 0.04% |
3,100
-255
|
|
||
36
American Express
AXP
$258B
| – | – |
-19,569
|
|
||
37
Becton Dickinson
BDX
$55.9B
| – | – |
-1,605
|
|
||
38
Walt Disney
DIS
$201B
| – | – |
-4,096
|
|
||
39
Thor Industries
THO
$5.61B
| – | – |
-15,848
|
|
||
40
Wells Fargo
WFC
$290B
| – | – |
-372,400
|
|