HCM
Horan Capital Management Portfolio holdings
AUM
$794M
1-Year Return
30.86%
This Quarter Return
+5.24%
1 Year Return
+30.86%
3 Year Return
+69.18%
5 Year Return
+124.13%
10 Year Return
–
AUM
$511M
AUM Growth
+$50M
(+11%)
Cap. Flow
+$34.3M
Cap. Flow
% of AUM
6.71%
Top 10 Holdings %
Top 10 Hldgs %
53.34%
Holding
76
New
19
Increased
11
Reduced
29
Closed
9
Top Buys
| 1 |
Amazon
AMZN
|
$40.7M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$31.3M |
| 3 |
Apple
AAPL
|
$23.1M |
| 4 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$12.4M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$10.6M |
Top Sells
| 1 |
Pfizer
PFE
|
$8.93M |
| 2 |
Cisco
CSCO
|
$5.82M |
| 3 |
Biogen
BIIB
|
$2.58M |
| 4 |
Gilead Sciences
GILD
|
$869K |
| 5 |
Johnson & Johnson
JNJ
|
$301K |
Sector Composition
| 1 | Financials | 19.9% |
| 2 | Consumer Discretionary | 17.55% |
| 3 | Healthcare | 14.97% |
| 4 | Technology | 12.92% |
| 5 | Communication Services | 11.81% |
