HCM
Horan Capital Management Portfolio holdings
AUM
$794M
1-Year Return
30.86%
This Quarter Return
-15.03%
1 Year Return
+30.86%
3 Year Return
+69.18%
5 Year Return
+124.13%
10 Year Return
–
AUM
$533M
AUM Growth
-$76.5M
(-13%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
62.5%
Holding
54
New
5
Increased
19
Reduced
19
Closed
10
Top Buys
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$13.2M |
| 2 |
Booking.com
BKNG
|
+$8.72M |
| 3 |
Vail Resorts
MTN
|
+$8.47M |
| 4 |
Broadridge
BR
|
+$7.59M |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$7.28M |
Top Sells
| 1 |
Walmart
WMT
|
+$6.49M |
| 2 |
CVS Health
CVS
|
+$5.82M |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$3.8M |
| 4 |
C.H. Robinson
CHRW
|
+$3.25M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$2.84M |
Sector Composition
| 1 | Consumer Discretionary | 31.13% |
| 2 | Technology | 25.19% |
| 3 | Financials | 18.17% |
| 4 | Communication Services | 12.59% |
| 5 | Industrials | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dollar General
DG
$23B
| – | – |
-1,337
| Closed | -$209K |
|
52
RTX Corp
RTX
$209B
| – | – |
-10,840
| Closed | -$1.02M |
|
53
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| – | – |
-62,635
| Closed | -$1.93M |
|