HCM
Horan Capital Management Portfolio holdings
AUM
$794M
This Quarter Return
+5.81%
1 Year Return
+30.86%
3 Year Return
+69.18%
5 Year Return
+124.13%
10 Year Return
–
AUM
$439M
AUM Growth
+$439M
(+14%)
Cap. Flow
+$31.9M
Cap. Flow
% of AUM
7.26%
Top 10 Holdings %
Top 10 Hldgs %
44.75%
Holding
89
New
28
Increased
20
Reduced
30
Closed
8
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$5.48M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$5.06M |
| 3 |
Gilead Sciences
GILD
|
$4.66M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.73M |
| 5 |
Polaris
PII
|
$2.83M |
Top Sells
| 1 |
IBM
IBM
|
$4.76M |
| 2 |
Bank of America
BAC
|
$3.96M |
| 3 |
Fastenal
FAST
|
$1.89M |
| 4 |
Automatic Data Processing
ADP
|
$1.8M |
| 5 |
McDonald's
MCD
|
$1.3M |
Sector Composition
| 1 | Financials | 25.17% |
| 2 | Technology | 15.3% |
| 3 | Healthcare | 13.27% |
| 4 | Consumer Discretionary | 11.44% |
| 5 | Industrials | 11.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Small-Cap ETF
VB
$66.1B
| $952K | 0.22% |
7,146
-245
| -3% | -$32.6K |
|
52
Costco
COST
$418B
| $916K | 0.21% |
+5,466
| New | +$916K |
|
53
Home Depot
HD
$405B
| $900K | 0.21% |
+6,131
| New | +$900K |
|
54
Walt Disney
DIS
$213B
| $899K | 0.2% |
+7,933
| New | +$899K |
|
55
AT&T
T
$209B
| $846K | 0.19% |
+20,365
| New | +$846K |
|
56
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $801K | 0.18% |
16,208
-1,599
| -9% | -$79K |
|
57
Bank of Hawaii
BOH
$2.71B
| $773K | 0.18% |
+9,397
| New | +$773K |
|
58
T Rowe Price
TROW
$23.6B
| $767K | 0.17% |
11,256
-85
| -0.7% | -$5.79K |
|
59
Alibaba
BABA
$330B
| $738K | 0.17% |
+6,845
| New | +$738K |
|
60
Ross Stores
ROST
$48.1B
| $705K | 0.16% |
+10,718
| New | +$705K |
|
61
iShares MSCI EAFE ETF
EFA
$65.3B
| $557K | 0.13% |
+8,954
| New | +$557K |
|
62
AB InBev
BUD
$120B
| $531K | 0.12% |
+4,838
| New | +$531K |
|
63
Nike
NKE
$110B
| $500K | 0.11% |
+8,977
| New | +$500K |
|
64
iShares Core S&P 500 ETF
IVV
$657B
| $473K | 0.11% |
1,994
-116
| -5% | -$27.5K |
|
65
iShares Biotechnology ETF
IBB
$5.69B
| $440K | 0.1% |
+1,502
| New | +$440K |
|
66
Lockheed Martin
LMT
$106B
| $437K | 0.1% |
+1,636
| New | +$437K |
|
67
Yum China
YUMC
$16.4B
| $416K | 0.09% |
15,321
-918
| -6% | -$24.9K |
|
68
Dollar General
DG
$23.9B
| $335K | 0.08% |
+4,813
| New | +$335K |
|
69
Boeing
BA
$177B
| $331K | 0.08% |
+1,876
| New | +$331K |
|
70
Netflix
NFLX
$513B
| $261K | 0.06% |
+1,772
| New | +$261K |
|
|
HA
71
DELISTED
Hawaiian Holdings, Inc.
HA
| $232K | 0.05% |
+5,014
| New | +$232K |
|
72
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $204K | 0.05% |
+5,195
| New | +$204K |
|
73
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $176K | 0.04% |
+2,552
| New | +$176K |
|
74
Under Armour
UAA
$2.14B
| $175K | 0.04% |
+8,893
| New | +$175K |
|
75
Under Armour Class C
UA
$2.1B
| $165K | 0.04% |
+9,040
| New | +$165K |
|