HCM
Horan Capital Management Portfolio holdings
AUM
$794M
1-Year Return
30.86%
This Quarter Return
-1.62%
1 Year Return
+30.86%
3 Year Return
+69.18%
5 Year Return
+124.13%
10 Year Return
–
AUM
$354M
AUM Growth
+$64.4M
(+22%)
Cap. Flow
+$70.4M
Cap. Flow
% of AUM
19.87%
Top 10 Holdings %
Top 10 Hldgs %
45.91%
Holding
59
New
22
Increased
27
Reduced
6
Closed
4
Top Buys
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
$7.68M |
| 2 |
GE Aerospace
GE
|
$6.2M |
| 3 |
Qualcomm
QCOM
|
$4.96M |
| 4 |
Fastenal
FAST
|
$4.44M |
| 5 |
IBM
IBM
|
$3.69M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$3.63M |
| 2 |
Canadian Natural Resources
CNQ
|
$2.03M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$1.24M |
| 4 |
Cisco
CSCO
|
$827K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$628K |
Sector Composition
| 1 | Financials | 25.92% |
| 2 | Technology | 20.39% |
| 3 | Consumer Staples | 15.62% |
| 4 | Industrials | 10.37% |
| 5 | Consumer Discretionary | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE All-World ex-US ETF
VEU
$48.4B
| $154K | 0.04% |
+3,178
| New | +$154K |
|
52
American Express
AXP
$230B
| $143K | 0.04% |
+1,837
| New | +$143K |
|
53
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$408M
| $130K | 0.04% |
+9,407
| New | +$130K |
|
54
Vanguard High Dividend Yield ETF
VYM
$63.9B
| $103K | 0.03% |
+1,518
| New | +$103K |
|
|
55
iShares MSCI EAFE ETF
EFA
$65.8B
| – | – |
-10,337
| Closed | -$628K |
|
56
Lockheed Martin
LMT
$106B
| – | – |
-557
| Closed | -$107K |
|
57
Molson Coors Class B
TAP
$9.84B
| – | – |
-1,851
| Closed | -$137K |
|
|
COV
58
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| – | – |
-12,136
| Closed | -$1.24M |
|