HCM
Horan Capital Management Portfolio holdings
AUM
$794M
This Quarter Return
+3.08%
1 Year Return
+30.86%
3 Year Return
+69.18%
5 Year Return
+124.13%
10 Year Return
–
AUM
$457M
AUM Growth
+$457M
(+4.2%)
Cap. Flow
+$6.22M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
45.82%
Holding
86
New
5
Increased
17
Reduced
46
Closed
18
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$7.92M |
| 2 |
CVS Health
CVS
|
$6.62M |
| 3 |
Biogen
BIIB
|
$3.82M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$2.66M |
| 5 |
Gilead Sciences
GILD
|
$2.03M |
Top Sells
| 1 |
Tapestry
TPR
|
$7.81M |
| 2 |
Fossil Group
FOSL
|
$4.28M |
| 3 |
Merck
MRK
|
$2.87M |
| 4 |
US Bancorp
USB
|
$795K |
| 5 |
T Rowe Price
TROW
|
$767K |
Sector Composition
| 1 | Financials | 25.17% |
| 2 | Healthcare | 16.72% |
| 3 | Technology | 14.9% |
| 4 | Industrials | 10.1% |
| 5 | Consumer Staples | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Medtronic
MDT
$119B
| – | – |
-1,912
| Closed | -$154K |
|
77
3M
MMM
$82.8B
| – | – |
-570
| Closed | -$109K |
|
|
78
Merck
MRK
$210B
| – | – |
-45,167
| Closed | -$2.87M |
|
79
Netflix
NFLX
$513B
| – | – |
-1,772
| Closed | -$261K |
|
80
Northrop Grumman
NOC
$84.5B
| – | – |
-485
| Closed | -$115K |
|
|
81
Tapestry
TPR
$21.2B
| – | – |
-188,953
| Closed | -$7.81M |
|
|
82
T Rowe Price
TROW
$23.6B
| – | – |
-11,256
| Closed | -$767K |
|
83
Vanguard Mid-Cap ETF
VO
$87.5B
| – | – |
-1,189
| Closed | -$165K |
|
|
HA
84
DELISTED
Hawaiian Holdings, Inc.
HA
| – | – |
-5,014
| Closed | -$232K |
|
|
AET
85
DELISTED
Aetna Inc
AET
| – | – |
-1,237
| Closed | -$157K |
|