HCM
Horan Capital Management Portfolio holdings
AUM
$794M
1-Year Return
30.86%
This Quarter Return
+10.32%
1 Year Return
+30.86%
3 Year Return
+69.18%
5 Year Return
+124.13%
10 Year Return
–
AUM
$609M
AUM Growth
+$49.7M
(+8.9%)
Cap. Flow
-$6.92M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
60.69%
Holding
56
New
–
Increased
17
Reduced
26
Closed
7
Top Buys
| 1 |
Autodesk
ADSK
|
$9.29M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$8.86M |
| 3 |
Vail Resorts
MTN
|
$5.82M |
| 4 |
Roper Technologies
ROP
|
$5.03M |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$4.41M |
Top Sells
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$8.49M |
| 2 |
Citigroup
C
|
$6.82M |
| 3 |
Charles Schwab
SCHW
|
$5.42M |
| 4 |
Polaris
PII
|
$4.96M |
| 5 |
Cisco
CSCO
|
$4.13M |
Sector Composition
| 1 | Consumer Discretionary | 28.99% |
| 2 | Technology | 21.7% |
| 3 | Financials | 20.87% |
| 4 | Communication Services | 12.74% |
| 5 | Industrials | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US Dividend Equity ETF
SCHD
$71.9B
| – | – |
-6,852
| Closed | -$125K |
|
52
Schwab International Equity ETF
SCHF
$50.3B
| – | – |
-8,976
| Closed | -$142K |
|
53
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| – | – |
-12,680
| Closed | -$133K |
|
54
Schwab US Mid-Cap ETF
SCHM
$12.2B
| – | – |
-5,481
| Closed | -$103K |
|
|
55
Polaris
PII
$3.26B
| – | – |
-56,375
| Closed | -$4.96M |
|