HCM

Horan Capital Management Portfolio holdings

AUM $794M
This Quarter Return
-0.9%
1 Year Return
+30.86%
3 Year Return
+69.18%
5 Year Return
+124.13%
10 Year Return
–
AUM
$355M
AUM Growth
+$355M
Cap. Flow
+$4.67M
Cap. Flow %
1.32%
Top 10 Hldgs %
46.68%
Holding
65
New
10
Increased
24
Reduced
23
Closed
7

Top Buys

1
LVS icon
Las Vegas Sands
LVS
$6.91M
2
UNP icon
Union Pacific
UNP
$2.86M
3
FAST icon
Fastenal
FAST
$1.01M
4
TROW icon
T Rowe Price
TROW
$822K
5
WMT icon
Walmart
WMT
$781K

Top Sells

1
AMAT icon
Applied Materials
AMAT
$3.98M
2
AMZN icon
Amazon
AMZN
$2.99M
3
SYY icon
Sysco
SYY
$2.27M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.29M
5
TIP icon
iShares TIPS Bond ETF
TIP
$805K

Sector Composition

1 Financials 27.05%
2 Technology 19.33%
3 Consumer Staples 14.06%
4 Industrials 11.51%
5 Consumer Discretionary 11.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HON icon
51
Honeywell
HON
$136B
$280K 0.08%
+2,748
New +$280K
HPQ icon
52
HP
HPQ
$26.8B
$262K 0.07%
+8,742
New +$262K
DUK icon
53
Duke Energy
DUK
$94.5B
$184K 0.05%
+2,610
New +$184K
MDT icon
54
Medtronic
MDT
$118B
$144K 0.04%
+1,954
New +$144K
OPK icon
55
Opko Health
OPK
$1.1B
$114K 0.03%
+7,142
New +$114K
MMM icon
56
3M
MMM
$81B
$112K 0.03%
+727
New +$112K
VYM icon
57
Vanguard High Dividend Yield ETF
VYM
$63.6B
$111K 0.03%
1,663
+145
+10% +$9.68K
AGG icon
58
iShares Core US Aggregate Bond ETF
AGG
$130B
– –
-11,580
Closed -$1.29M
AMAT icon
59
Applied Materials
AMAT
$124B
– –
-176,283
Closed -$3.98M
CNQ icon
60
Canadian Natural Resources
CNQ
$65B
– –
-8,008
Closed -$245K
GBF icon
61
iShares Government/Credit Bond ETF
GBF
$136M
– –
-3,848
Closed -$445K
NQP icon
62
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$407M
– –
-9,407
Closed -$130K
SHY icon
63
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– –
-4,388
Closed -$372K
TIP icon
64
iShares TIPS Bond ETF
TIP
$13.5B
– –
-7,092
Closed -$805K
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