HCM
Horan Capital Management Portfolio holdings
AUM
$794M
This Quarter Return
+9.6%
1 Year Return
+30.86%
3 Year Return
+69.18%
5 Year Return
+124.13%
10 Year Return
–
AUM
$361M
AUM Growth
+$361M
(+5.7%)
Cap. Flow
-$9.23M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
49.26%
Holding
69
New
6
Increased
12
Reduced
45
Closed
4
Top Buys
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$5.81M |
| 2 |
Cummins
CMI
|
$1.78M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.68M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.34M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$1.03M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$5.33M |
| 2 |
Las Vegas Sands
LVS
|
$2.7M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$2.11M |
| 4 |
Tapestry
TPR
|
$915K |
| 5 |
Microsoft
MSFT
|
$874K |
Sector Composition
| 1 | Financials | 25.46% |
| 2 | Industrials | 15.47% |
| 3 | Technology | 15.02% |
| 4 | Consumer Staples | 12.84% |
| 5 | Consumer Discretionary | 10.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CVS Health
CVS
$92.8B
| $734K | 0.2% |
7,512
-294
| -4% | -$28.7K |
|
52
American Express
AXP
$231B
| $732K | 0.2% |
10,527
-945
| -8% | -$65.7K |
|
53
iShares Core S&P 500 ETF
IVV
$662B
| $721K | 0.2% |
3,521
+1,882
| +115% | +$385K |
|
|
PX
54
DELISTED
Praxair Inc
PX
| $688K | 0.19% |
6,724
-445
| -6% | -$45.5K |
|
55
Vanguard Small-Cap ETF
VB
$66.4B
| $655K | 0.18% |
5,922
+1,449
| +32% | +$160K |
|
56
NOV
NOV
$4.94B
| $468K | 0.13% |
13,993
-17,134
| -55% | -$573K |
|
57
Lowe's Companies
LOW
$145B
| $438K | 0.12% |
5,765
-60
| -1% | -$4.56K |
|
58
Under Armour
UAA
$2.14B
| $204K | 0.06% |
+2,537
| New | +$204K |
|
59
AT&T
T
$209B
| $191K | 0.05% |
5,570
+2,026
| +57% | +$69.5K |
|
60
Duke Energy
DUK
$95.3B
| $155K | 0.04% |
2,177
-433
| -17% | -$30.8K |
|
61
Medtronic
MDT
$119B
| $147K | 0.04% |
1,912
-49
| -2% | -$3.77K |
|
62
Zimmer Biomet
ZBH
$21B
| $112K | 0.03% |
1,095
| – | – |
|
63
Vanguard High Dividend Yield ETF
VYM
$64B
| $108K | 0.03% |
1,626
-37
| -2% | -$2.46K |
|
64
3M
MMM
$82.8B
| $100K | 0.03% |
+665
| New | +$100K |
|
65
Blackstone
BX
$134B
| – | – |
-10,182
| Closed | -$322K |
|
66
Harley-Davidson
HOG
$3.54B
| – | – |
-6,813
| Closed | -$374K |
|
67
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$408M
| – | – |
-9,407
| Closed | -$123K |
|
68
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – |
-5,771
| Closed | -$490K |
|