HCM

Horan Capital Management Portfolio holdings

AUM $794M
This Quarter Return
+9.86%
1 Year Return
+30.86%
3 Year Return
+69.18%
5 Year Return
+124.13%
10 Year Return
–
AUM
$679M
AUM Growth
+$679M
Cap. Flow
+$20M
Cap. Flow %
2.94%
Top 10 Hldgs %
64.37%
Holding
41
New
2
Increased
21
Reduced
12
Closed
6

Top Buys

1
AAPL icon
Apple
AAPL
$33.2M
2
SPGI icon
S&P Global
SPGI
$9.21M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$3.22M
4
VRSK icon
Verisk Analytics
VRSK
$2.71M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$2.08M

Top Sells

1
WFC icon
Wells Fargo
WFC
$9.53M
2
AMZN icon
Amazon
AMZN
$5.8M
3
MSFT icon
Microsoft
MSFT
$5.38M
4
SCHW icon
Charles Schwab
SCHW
$4.91M
5
UNP icon
Union Pacific
UNP
$4.45M

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 Shares
Change % 		Capital Flow
HLT icon
26
Hilton Worldwide
HLT
$64.9B
$7.41M 1.09%
86,819
+1,346
+2% +$115K
NKE icon
27
Nike
NKE
$114B
$4.31M 0.63%
34,343
-801
-2% -$101K
SPAB icon
28
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$3.35M 0.49%
108,773
-860
-0.8% -$26.5K
VRSK icon
29
Verisk Analytics
VRSK
$37.5B
$2.71M 0.4%
+14,625
New +$2.71M
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$2.57T
$1.61M 0.24%
1,096
+36
+3% +$52.8K
COST icon
31
Costco
COST
$418B
$1.14M 0.17%
3,208
-35
-1% -$12.4K
UNP icon
32
Union Pacific
UNP
$133B
$1.11M 0.16%
5,620
-22,612
-80% -$4.45M
IVV icon
33
iShares Core S&P 500 ETF
IVV
$662B
$903K 0.13%
2,688
+93
+4% +$31.2K
HD icon
34
Home Depot
HD
$405B
$613K 0.09%
2,208
+8
+0.4% +$2.22K
YUM icon
35
Yum! Brands
YUM
$40.8B
$283K 0.04%
3,100
-255
-8% -$23.3K
AXP icon
36
American Express
AXP
$231B
– –
-19,569
Closed -$1.86M
BDX icon
37
Becton Dickinson
BDX
$55.3B
– –
-1,566
Closed -$375K
DIS icon
38
Walt Disney
DIS
$213B
– –
-4,096
Closed -$457K
THO icon
39
Thor Industries
THO
$5.79B
– –
-15,848
Closed -$1.69M
WFC icon
40
Wells Fargo
WFC
$263B
– –
-372,400
Closed -$9.53M
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