HCM
Horan Capital Management Portfolio holdings
AUM
$794M
This Quarter Return
+10.23%
1 Year Return
+30.86%
3 Year Return
+69.18%
5 Year Return
+124.13%
10 Year Return
–
AUM
$542M
AUM Growth
+$542M
(+13%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
57.79%
Holding
71
New
12
Increased
15
Reduced
30
Closed
7
Top Buys
| 1 |
Booking.com
BKNG
|
$8.59M |
| 2 |
Thor Industries
THO
|
$1.52M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.43M |
| 4 |
Vail Resorts
MTN
|
$1.18M |
| 5 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$643K |
Top Sells
| 1 |
Amazon
AMZN
|
$37.7M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$34.4M |
| 3 |
Apple
AAPL
|
$22.1M |
| 4 |
Procter & Gamble
PG
|
$10.1M |
| 5 |
American Express
AXP
|
$3.63M |
Sector Composition
| 1 | Consumer Discretionary | 18.11% |
| 2 | Financials | 14.45% |
| 3 | Communication Services | 11.81% |
| 4 | Technology | 7.59% |
| 5 | Industrials | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab International Equity ETF
SCHF
$50.3B
| $155K | 0.03% |
4,968
| – | – |
|
52
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $133K | 0.02% |
1,680
| – | – |
|
53
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $127K | 0.02% |
1,597
| – | – |
|
54
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $122K | 0.02% |
2,347
| – | – |
|
55
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $107K | 0.02% |
+1,932
| New | +$107K |
|
|
56
Apple
AAPL
$3.45T
| – | – |
-140,168
| Closed | -$22.1M |
|
57
Automatic Data Processing
ADP
$123B
| – | – |
-4,837
| Closed | -$634K |
|
|
58
Amazon
AMZN
$2.44T
| – | – |
-25,101
| Closed | -$37.7M |
|
|
59
American Express
AXP
$231B
| – | – |
-38,074
| Closed | -$3.63M |
|
60
Bank of America
BAC
$376B
| – | – |
-9,527
| Closed | -$234K |
|
|
61
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – |
-168,645
| Closed | -$34.4M |
|
62
Becton Dickinson
BDX
$55.3B
| – | – |
-1,668
| Closed | -$375K |
|