HCM
Horan Capital Management Portfolio holdings
AUM
$794M
1-Year Return
30.86%
This Quarter Return
+8.9%
1 Year Return
+30.86%
3 Year Return
+69.18%
5 Year Return
+124.13%
10 Year Return
–
AUM
$543M
AUM Growth
+$32.2M
(+6.3%)
Cap. Flow
-$8.5M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
55.29%
Holding
68
New
1
Increased
16
Reduced
39
Closed
4
Top Buys
| 1 |
Starbucks
SBUX
|
$16.7M |
| 2 |
Booking.com
BKNG
|
$9.12M |
| 3 |
Charles Schwab
SCHW
|
$8.68M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.92M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$331K |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$18.8M |
| 2 |
Bristol-Myers Squibb
BMY
|
$14.3M |
| 3 |
Qualcomm
QCOM
|
$7.95M |
| 4 |
Biogen
BIIB
|
$4.7M |
| 5 |
Union Pacific
UNP
|
$3.58M |
Sector Composition
| 1 | Consumer Discretionary | 22.49% |
| 2 | Financials | 21.78% |
| 3 | Technology | 12.4% |
| 4 | Communication Services | 11.14% |
| 5 | Healthcare | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alibaba
BABA
$312B
| $375K | 0.07% |
2,282
| – | – |
|
52
Yum! Brands
YUM
$39.9B
| $365K | 0.07% |
4,025
| – | – |
|
53
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $328K | 0.06% |
6,699
-440
| -6% | -$21.5K |
|
54
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $280K | 0.05% |
5,795
-240
| -4% | -$11.6K |
|
|
55
Biogen
BIIB
$20.5B
| $175K | 0.03% |
497
-13,349
| -96% | -$4.7M |
|
56
Bank of Hawaii
BOH
$2.74B
| $167K | 0.03% |
2,126
-3,254
| -60% | -$256K |
|
57
Schwab International Equity ETF
SCHF
$50.3B
| $164K | 0.03% |
9,806
| – | – |
|
58
Dollar General
DG
$23.9B
| $146K | 0.03% |
1,337
-1,264
| -49% | -$138K |
|
59
McDonald's
MCD
$226B
| $133K | 0.02% |
799
+25
| +3% | +$4.16K |
|
60
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $130K | 0.02% |
7,386
| – | – |
|
61
3M
MMM
$82.8B
| $128K | 0.02% |
730
| – | – |
|
62
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $121K | 0.02% |
11,848
| – | – |
|
63
Ross Stores
ROST
$50B
| $106K | 0.02% |
1,076
-2,299
| -68% | -$226K |
|
|
64
Gilead Sciences
GILD
$140B
| – | – |
-265,477
| Closed | -$18.8M |
|
|
65
Qualcomm
QCOM
$172B
| – | – |
-141,611
| Closed | -$7.95M |
|
66
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
| – | – |
-2,361
| Closed | -$122K |
|
67
US Bancorp
USB
$76.5B
| – | – |
-2,198
| Closed | -$109K |
|