HCM
Horan Capital Management Portfolio holdings
AUM
$794M
This Quarter Return
+3.08%
1 Year Return
+30.86%
3 Year Return
+69.18%
5 Year Return
+124.13%
10 Year Return
–
AUM
$457M
AUM Growth
+$457M
(+4.2%)
Cap. Flow
+$6.22M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
45.82%
Holding
86
New
5
Increased
17
Reduced
46
Closed
18
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$7.92M |
| 2 |
CVS Health
CVS
|
$6.62M |
| 3 |
Biogen
BIIB
|
$3.82M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$2.66M |
| 5 |
Gilead Sciences
GILD
|
$2.03M |
Top Sells
| 1 |
Tapestry
TPR
|
$7.81M |
| 2 |
Fossil Group
FOSL
|
$4.28M |
| 3 |
Merck
MRK
|
$2.87M |
| 4 |
US Bancorp
USB
|
$795K |
| 5 |
T Rowe Price
TROW
|
$767K |
Sector Composition
| 1 | Financials | 25.17% |
| 2 | Healthcare | 16.72% |
| 3 | Technology | 14.9% |
| 4 | Industrials | 10.1% |
| 5 | Consumer Staples | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alibaba
BABA
$319B
| $910K | 0.2% |
6,463
-382
| -6% | -$53.8K |
|
52
Costco
COST
$418B
| $837K | 0.18% |
5,239
-227
| -4% | -$36.3K |
|
53
Home Depot
HD
$402B
| $776K | 0.17% |
5,064
-1,067
| -17% | -$164K |
|
54
Walt Disney
DIS
$210B
| $763K | 0.17% |
7,185
-748
| -9% | -$79.4K |
|
55
Bank of Hawaii
BOH
$2.67B
| $719K | 0.16% |
8,675
-722
| -8% | -$59.8K |
|
56
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $702K | 0.15% |
14,273
-1,935
| -12% | -$95.2K |
|
57
AT&T
T
$209B
| $572K | 0.13% |
15,165
-5,200
| -26% | -$196K |
|
58
Ross Stores
ROST
$48B
| $513K | 0.11% |
8,896
-1,822
| -17% | -$105K |
|
59
Nike
NKE
$111B
| $511K | 0.11% |
8,673
-304
| -3% | -$17.9K |
|
60
iShares Core S&P 500 ETF
IVV
$653B
| $489K | 0.11% |
2,009
+15
| +0.8% | +$3.65K |
|
61
Yum China
YUMC
$16.2B
| $396K | 0.09% |
10,056
-5,265
| -34% | -$207K |
|
62
Dollar General
DG
$24B
| $344K | 0.08% |
4,784
-29
| -0.6% | -$2.09K |
|
63
Under Armour Class C
UA
$2.11B
| $176K | 0.04% |
8,737
-303
| -3% | -$6.1K |
|
64
Schwab International Equity ETF
SCHF
$49.5B
| $158K | 0.03% |
+4,973
| New | +$158K |
|
65
Under Armour
UAA
$2.14B
| $150K | 0.03% |
6,933
-1,960
| -22% | -$42.4K |
|
66
Vanguard Value ETF
VTV
$143B
| $107K | 0.02% |
+1,117
| New | +$107K |
|
67
Boston Beer
SAM
$2.39B
| $103K | 0.02% |
784
-220
| -22% | -$28.9K |
|
68
Boeing
BA
$176B
| – | – |
-1,876
| Closed | -$331K |
|
69
AB InBev
BUD
$120B
| – | – |
-4,838
| Closed | -$531K |
|
70
iShares MSCI Emerging Markets ETF
EEM
$18.8B
| – | – |
-5,195
| Closed | -$204K |
|
71
iShares MSCI EAFE ETF
EFA
$65B
| – | – |
-8,954
| Closed | -$557K |
|
|
72
Fossil Group
FOSL
$162M
| – | – |
-245,051
| Closed | -$4.28M |
|
73
iShares Biotechnology ETF
IBB
$5.66B
| – | – |
-1,502
| Closed | -$440K |
|
74
iShares Core S&P Small-Cap ETF
IJR
$83.9B
| – | – |
-2,552
| Closed | -$176K |
|
75
Lockheed Martin
LMT
$106B
| – | – |
-1,636
| Closed | -$437K |
|