HCM

Horan Capital Management Portfolio holdings

AUM $794M
This Quarter Return
+5.51%
1 Year Return
+30.86%
3 Year Return
+69.18%
5 Year Return
+124.13%
10 Year Return
–
AUM
$559M
AUM Growth
+$559M
Cap. Flow
-$3.87M
Cap. Flow %
-0.69%
Top 10 Hldgs %
58.26%
Holding
73
New
9
Increased
13
Reduced
29
Closed
13

Top Buys

1
AMZN icon
Amazon
AMZN
$43.8M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$35.3M
3
AAPL icon
Apple
AAPL
$29.4M
4
ATVI
Activision Blizzard Inc.
ATVI
$6.09M
5
AXP icon
American Express
AXP
$4.46M

Top Sells

1
AGN
Allergan plc
AGN
$7.47M
2
GE icon
GE Aerospace
GE
$4.72M
3
MCK icon
McKesson
MCK
$2.69M
4
CMG icon
Chipotle Mexican Grill
CMG
$2.08M
5
V icon
Visa
V
$1.48M

Sector Composition

1 Consumer Discretionary 26.67%
2 Financials 22.59%
3 Technology 14.32%
4 Communication Services 11.95%
5 Consumer Staples 5.28%
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
$306K 0.05%
6,072
-322
-5% -$16.2K
DG icon
52
Dollar General
DG
$23.9B
$180K 0.03%
1,337
– –
SCHF icon
53
Schwab International Equity ETF
SCHF
$50.3B
$159K 0.03%
4,968
– –
SCHG icon
54
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$139K 0.02%
1,680
– –
BSV icon
55
Vanguard Short-Term Bond ETF
BSV
$38.5B
$128K 0.02%
1,597
– –
SCHD icon
56
Schwab US Dividend Equity ETF
SCHD
$72.5B
$124K 0.02%
2,347
– –
SCHM icon
57
Schwab US Mid-Cap ETF
SCHM
$12.1B
$110K 0.02%
1,932
– –
MCD icon
58
McDonald's
MCD
$224B
$103K 0.02%
+499
New +$103K
SCHA icon
59
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$85K 0.02%
+1,199
New +$85K
GE icon
60
GE Aerospace
GE
$292B
– –
-472,546
Closed -$4.72M
MCK icon
61
McKesson
MCK
$85.4B
– –
-22,954
Closed -$2.69M
WAB icon
62
Wabtec
WAB
$33.1B
– –
-2,269
Closed -$167K
XYZ
63
Block, Inc.
XYZ
$48.5B
– –
-10,600
Closed -$794K
AGN
64
DELISTED
Allergan plc
AGN
– –
-51,053
Closed -$7.47M
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