HCM
Horan Capital Management Portfolio holdings
AUM
$794M
This Quarter Return
+1.13%
1 Year Return
+30.86%
3 Year Return
+69.18%
5 Year Return
+124.13%
10 Year Return
–
AUM
$361M
AUM Growth
+$361M
(+0.1%)
Cap. Flow
-$2.18M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
45.32%
Holding
61
New
2
Increased
15
Reduced
38
Closed
3
Top Buys
| 1 |
Gilead Sciences
GILD
|
$3.49M |
| 2 |
Union Pacific
UNP
|
$2.86M |
| 3 |
Fossil Group
FOSL
|
$2.7M |
| 4 |
MON
Monsanto Co
MON
|
$2.37M |
| 5 |
Polaris
PII
|
$1.3M |
Top Sells
| 1 |
PepsiCo
PEP
|
$4.7M |
| 2 |
McDonald's
MCD
|
$3.53M |
| 3 |
United Parcel Service
UPS
|
$3.15M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
$2.3M |
| 5 |
Becton Dickinson
BDX
|
$521K |
Sector Composition
| 1 | Financials | 24.18% |
| 2 | Technology | 16.28% |
| 3 | Industrials | 15.56% |
| 4 | Consumer Staples | 11.31% |
| 5 | Consumer Discretionary | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CVS Health
CVS
$94B
| $658K | 0.18% |
6,877
-505
| -7% | -$48.3K |
|
|
WBA
52
DELISTED
Walgreens Boots Alliance
WBA
| $564K | 0.16% |
6,782
-1,154
| -15% | -$96K |
|
53
BorgWarner
BWA
$9.23B
| $531K | 0.15% |
+18,007
| New | +$531K |
|
54
iShares Core S&P 500 ETF
IVV
$657B
| $529K | 0.15% |
2,516
-304
| -11% | -$63.9K |
|
55
Under Armour
UAA
$2.16B
| $238K | 0.07% |
5,944
| – | – |
|
56
Medtronic
MDT
$120B
| $165K | 0.05% |
1,912
| – | – |
|
|
AET
57
DELISTED
Aetna Inc
AET
| $154K | 0.04% |
1,265
-389
| -24% | -$47.4K |
|
58
Blackstone
BX
$132B
| $103K | 0.03% |
4,219
-3,213
| -43% | -$78.4K |
|
|
59
United Parcel Service
UPS
$72.2B
| – | – |
-29,829
| Closed | -$3.15M |
|
|
VIAB
60
DELISTED
Viacom Inc. Class B
VIAB
| – | – |
-55,624
| Closed | -$2.3M |
|
61
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| – | – |
-1,537
| Closed | -$154K |
|