HCM

Horan Capital Management Portfolio holdings

AUM $794M
This Quarter Return
-12%
1 Year Return
+30.86%
3 Year Return
+69.18%
5 Year Return
+124.13%
10 Year Return
–
AUM
$479M
AUM Growth
+$479M
Cap. Flow
+$20.6M
Cap. Flow %
4.29%
Top 10 Hldgs %
56.02%
Holding
66
New
2
Increased
19
Reduced
33
Closed
7

Top Buys

1
TJX icon
TJX Companies
TJX
$11.7M
2
SCHW icon
Charles Schwab
SCHW
$5.03M
3
AAPL icon
Apple
AAPL
$2.85M
4
THO icon
Thor Industries
THO
$2.72M
5
BKNG icon
Booking.com
BKNG
$2.65M

Top Sells

1
MCK icon
McKesson
MCK
$4.58M
2
AGN
Allergan plc
AGN
$3.23M
3
GE icon
GE Aerospace
GE
$2.44M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$722K
5
CMI icon
Cummins
CMI
$555K

Sector Composition

1 Consumer Discretionary 23.72%
2 Financials 22.5%
3 Technology 12%
4 Communication Services 11.12%
5 Consumer Staples 7.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ISTB icon
51
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$314K 0.07%
6,406
-293
-4% -$14.4K
BABA icon
52
Alibaba
BABA
$322B
$312K 0.07%
2,282
– –
BAC icon
53
Bank of America
BAC
$376B
$234K 0.05%
9,527
-4,480
-32% -$110K
DG icon
54
Dollar General
DG
$23.9B
$144K 0.03%
1,337
– –
SCHF icon
55
Schwab International Equity ETF
SCHF
$50.3B
$140K 0.03%
4,968
+65
+1% +$1.83K
BSV icon
56
Vanguard Short-Term Bond ETF
BSV
$38.5B
$125K 0.03%
1,597
-3,419
-68% -$268K
SCHG icon
57
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$115K 0.02%
1,680
+199
+13% +$13.6K
SCHD icon
58
Schwab US Dividend Equity ETF
SCHD
$72.5B
$110K 0.02%
2,347
-115
-5% -$5.39K
BIIB icon
59
Biogen
BIIB
$19.4B
– –
-497
Closed -$175K
BMY icon
60
Bristol-Myers Squibb
BMY
$96B
– –
-7,939
Closed -$492K
BOH icon
61
Bank of Hawaii
BOH
$2.71B
– –
-2,126
Closed -$167K
MCD icon
62
McDonald's
MCD
$224B
– –
-799
Closed -$133K
MMM icon
63
3M
MMM
$82.8B
– –
-610
Closed -$128K
ROST icon
64
Ross Stores
ROST
$48.1B
– –
-1,076
Closed -$106K
VTIP icon
65
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
– –
-5,795
Closed -$280K
1 2
3