HCM

Horan Capital Management Portfolio holdings

AUM $794M
1-Year Return 30.86%
This Quarter Return
-2.13%
1 Year Return
+30.86%
3 Year Return
+69.18%
5 Year Return
+124.13%
10 Year Return
–
AUM
$461M
AUM Growth
-$42.6M
Cap. Flow
-$37.9M
Cap. Flow %
-8.22%
Top 10 Hldgs %
54.15%
Holding
73
New
2
Increased
11
Reduced
43
Closed
16

Top Buys

1
META icon
Meta Platforms (Facebook)
META
+$19.1M
2
GE icon
GE Aerospace
GE
+$5.17M
3
CVS icon
CVS Health
CVS
+$3.85M
4
TJX icon
TJX Companies
TJX
+$3.72M
5
AGN
Allergan plc
AGN
+$2.86M

Top Sells

1
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$9.92M
2
USB icon
US Bancorp
USB
+$8.98M
3
ORCL icon
Oracle
ORCL
+$8.25M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$7.68M
5
EMR icon
Emerson Electric
EMR
+$6.23M

Sector Composition

1 Healthcare 18.05%
2 Financials 13.39%
3 Communication Services 10.89%
4 Technology 9.97%
5 Industrials 9.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CL icon
51
Colgate-Palmolive
CL
$67.3B
– –
-16,332
Closed -$1.23M
ISTB icon
52
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
– –
-5,478
Closed -$272K
MCD icon
53
McDonald's
MCD
$218B
– –
-639
Closed -$110K
ORCL icon
54
Oracle
ORCL
$830B
– –
-174,392
Closed -$8.25M
SCHP icon
55
Schwab US TIPS ETF
SCHP
$14.1B
– –
-65,990
Closed -$1.83M
SCHZ icon
56
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
– –
-121,126
Closed -$3.15M
SPAB icon
57
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.67B
– –
-345,126
Closed -$9.92M
SPSB icon
58
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
– –
-122,563
Closed -$3.73M
STIP icon
59
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
– –
-76,944
Closed -$7.68M
STPZ icon
60
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
– –
-5,879
Closed -$305K
VTIP icon
61
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
– –
-7,029
Closed -$343K
TIF
62
DELISTED
Tiffany & Co.
TIF
– –
-2,669
Closed -$277K
MON
63
DELISTED
Monsanto Co
MON
– –
-26,534
Closed -$3.1M
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