HCM
Horan Capital Management Portfolio holdings
AUM
$794M
This Quarter Return
+5.02%
1 Year Return
+30.86%
3 Year Return
+69.18%
5 Year Return
+124.13%
10 Year Return
–
AUM
$377M
AUM Growth
+$377M
(+4.4%)
Cap. Flow
+$405K
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
44.9%
Holding
60
New
2
Increased
19
Reduced
34
Closed
5
Top Buys
| 1 |
Gilead Sciences
GILD
|
$3.52M |
| 2 |
Johnson & Johnson
JNJ
|
$2.6M |
| 3 |
Fossil Group
FOSL
|
$1.99M |
| 4 |
TIF
Tiffany & Co.
TIF
|
$1.41M |
| 5 |
Polaris
PII
|
$1.2M |
Top Sells
| 1 |
Las Vegas Sands
LVS
|
$2.33M |
| 2 |
Exxon Mobil
XOM
|
$2.09M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.13M |
| 4 |
PepsiCo
PEP
|
$906K |
| 5 |
Becton Dickinson
BDX
|
$798K |
Sector Composition
| 1 | Financials | 24.05% |
| 2 | Technology | 17.08% |
| 3 | Industrials | 14.78% |
| 4 | Healthcare | 11.32% |
| 5 | Consumer Discretionary | 11.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CVS Health
CVS
$92.8B
| $591K | 0.16% |
6,649
-228
| -3% | -$20.3K |
|
52
Paychex
PAYX
$50.2B
| $532K | 0.14% |
9,203
-7,220
| -44% | -$417K |
|
53
iShares Core S&P 500 ETF
IVV
$662B
| $469K | 0.12% |
2,160
-356
| -14% | -$77.3K |
|
54
Under Armour
UAA
$2.14B
| $247K | 0.07% |
6,394
+450
| +8% | +$17.4K |
|
55
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $244K | 0.06% |
+2,417
| New | +$244K |
|
|
AET
56
DELISTED
Aetna Inc
AET
| – | – |
-1,265
| Closed | -$154K |
|
57
Blackstone
BX
$134B
| – | – |
-4,219
| Closed | -$103K |
|
|
58
Las Vegas Sands
LVS
$39.6B
| – | – |
-53,594
| Closed | -$2.33M |
|
59
Medtronic
MDT
$119B
| – | – |
-1,912
| Closed | -$165K |
|
|
60
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| – | – |
-26,352
| Closed | -$1.13M |
|