HCM
Horan Capital Management Portfolio holdings
AUM
$794M
This Quarter Return
+3.5%
1 Year Return
+30.86%
3 Year Return
+69.18%
5 Year Return
+124.13%
10 Year Return
–
AUM
$481M
AUM Growth
+$481M
(+5.3%)
Cap. Flow
+$8.51M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
46.47%
Holding
81
New
13
Increased
13
Reduced
39
Closed
16
Top Buys
| 1 |
TJX Companies
TJX
|
$5.95M |
| 2 |
Chipotle Mexican Grill
CMG
|
$3.87M |
| 3 |
Nike
NKE
|
$1.76M |
| 4 |
AGN
Allergan plc
AGN
|
$973K |
| 5 |
Biogen
BIIB
|
$942K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$28.9M |
| 2 |
Amazon
AMZN
|
$23.6M |
| 3 |
Apple
AAPL
|
$18.4M |
| 4 |
Bank of America
BAC
|
$13.3M |
| 5 |
American Express
AXP
|
$4.24M |
Sector Composition
| 1 | Healthcare | 17.05% |
| 2 | Financials | 15.13% |
| 3 | Technology | 10% |
| 4 | Industrials | 9.53% |
| 5 | Consumer Staples | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Yum! Brands
YUM
$40.5B
| $310K | 0.06% |
4,220
-18,331
| -81% | -$1.35M |
|
52
Dollar General
DG
$24.1B
| $304K | 0.06% |
3,754
-1,030
| -22% | -$83.4K |
|
53
Schwab International Equity ETF
SCHF
$49.5B
| $176K | 0.04% |
5,263
+290
| +6% | +$9.7K |
|
54
Schwab US Dividend Equity ETF
SCHD
$72.6B
| $115K | 0.02% |
+2,467
| New | +$115K |
|
55
Schwab US Large-Cap Growth ETF
SCHG
$47B
| $105K | 0.02% |
+1,596
| New | +$105K |
|
56
Under Armour Class C
UA
$2.11B
| $105K | 0.02% |
7,030
-1,707
| -20% | -$25.5K |
|
|
57
Apple
AAPL
$3.39T
| – | – |
-128,027
| Closed | -$18.4M |
|
58
Automatic Data Processing
ADP
$122B
| – | – |
-23,309
| Closed | -$2.39M |
|
|
59
Amazon
AMZN
$2.39T
| – | – |
-24,420
| Closed | -$23.6M |
|
|
60
American Express
AXP
$225B
| – | – |
-50,293
| Closed | -$4.24M |
|
|
61
Bank of America
BAC
$370B
| – | – |
-550,044
| Closed | -$13.3M |
|
62
Becton Dickinson
BDX
$55.4B
| – | – |
-9,922
| Closed | -$1.94M |
|
63
Bank of Hawaii
BOH
$2.67B
| – | – |
-8,675
| Closed | -$719K |
|
|
64
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – |
-170,737
| Closed | -$28.9M |
|
65
BorgWarner
BWA
$9.12B
| – | – |
-33,846
| Closed | -$1.43M |
|
66
McDonald's
MCD
$224B
| – | – |
-8,124
| Closed | -$1.24M |
|
67
Boston Beer
SAM
$2.39B
| – | – |
-784
| Closed | -$103K |
|
68
AT&T
T
$209B
| – | – |
-15,165
| Closed | -$572K |
|
69
Under Armour
UAA
$2.14B
| – | – |
-6,933
| Closed | -$150K |
|
70
Vanguard Value ETF
VTV
$143B
| – | – |
-1,117
| Closed | -$107K |
|
71
Yum China
YUMC
$16.2B
| – | – |
-10,056
| Closed | -$396K |
|