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HCM
Horan Capital Management Portfolio holdings
AUM
$794M
1-Year Est. Return
30.86%
This Fund
S&P 500
This Quarter
Est. Return
+9.6%
1 Year Est. Return
+30.86%
3 Year Est. Return
+69.18%
5 Year Est. Return
+124.11%
10 Year Est. Return
–
AUM
$361M
AUM Growth
+$19.4M
(+5.7%)
Cap. Flow
-$9.5M
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
49.26%
Holding
69
New
6
Increased
12
Reduced
45
Closed
4
Top Buys
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$5.69M |
| 2 |
Cummins
CMI
|
+$2.02M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$1.68M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.35M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.03M |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$5.69M |
| 2 |
Las Vegas Sands
LVS
|
+$2.81M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
+$2.4M |
| 4 |
Tapestry
TPR
|
+$870K |
| 5 |
Microsoft
MSFT
|
+$829K |
Sector Composition
| 1 | Financials | 25.46% |
| 2 | Industrials | 15.47% |
| 3 | Technology | 15.02% |
| 4 | Consumer Staples | 12.84% |
| 5 | Consumer Discretionary | 10.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
GE Aerospace
GE
$374B
| $22.6M | 6.26% |
151,107
-5,215
| -3% | -$741K |
|
|
2
Microsoft
MSFT
$2.94T
| $21.3M | 5.91% |
383,803
-15,746
| -4% | -$829K |
|
3
Alphabet (Google) Class C
GOOG
$4.53T
| $20.2M | 5.6% |
532,060
-18,740
| -3% | -$672K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.06T
| $19.5M | 5.42% |
147,924
-3,289
| -2% | -$441K |
|
5
Visa
V
$680B
| $18.7M | 5.19% |
241,422
-9,321
| -4% | -$722K |
|
6
Procter & Gamble
PG
$344B
| $17M | 4.7% |
213,510
-9,297
| -4% | -$710K |
|
7
Amazon
AMZN
$2.74T
| $16.1M | 4.47% |
476,920
-12,900
| -3% | -$407K |
|
8
Wells Fargo
WFC
$263B
| $14.5M | 4.03% |
267,162
-7,734
| -3% | -$420K |
|
9
Walmart Inc
WMT
$905B
| $14M | 3.88% |
685,002
+8,712
| +1% | +$175K |
|
10
Bank of America
BAC
$431B
| $13.7M | 3.81% |
816,937
-22,947
| -3% | -$388K |
|
11
Citigroup
C
$229B
| $13.2M | 3.65% |
254,682
-6,528
| -2% | -$346K |
|
12
PepsiCo
PEP
$186B
| $11.1M | 3.07% |
110,794
-6,482
| -6% | -$647K |
|
13
Emerson Electric
EMR
$76.3B
| $10.6M | 2.94% |
221,732
+11,316
| +5% | +$539K |
|
14
US Bancorp
USB
$98.1B
| $10.4M | 2.89% |
244,471
-7,087
| -3% | -$303K |
|
15
Cisco
CSCO
$443B
| $9.65M | 2.68% |
355,443
-17,000
| -5% | -$469K |
|
16
Pfizer
PFE
$141B
| $8.56M | 2.38% |
279,684
-8,336
| -3% | -$262K |
|
17
McDonald's
MCD
$189B
| $7.8M | 2.16% |
66,024
-1,947
| -3% | -$218K |
|
|
18
Tapestry
TPR
$28.3B
| $7.58M | 2.1% |
231,569
-27,969
| -11% | -$870K |
|
19
Oracle
ORCL
$383B
| $7.34M | 2.04% |
200,936
-6,083
| -3% | -$232K |
|
20
Johnson & Johnson
JNJ
$598B
| $7.03M | 1.95% |
68,423
-1,463
| -2% | -$147K |
|
21
C.H. Robinson
CHRW
$23.5B
| $6.02M | 1.67% |
97,044
+2,049
| +2% | +$138K |
|
22
Fastenal
FAST
$51.8B
| $6M | 1.67% |
588,396
-7,912
| -1% | -$77.9K |
|
|
ESRX
23
DELISTED
Express Scripts Holding Company
ESRX
| $5.81M | 1.61% |
+66,455
| New | +$5.69M |
|
24
IBM
IBM
$200B
| $4.82M | 1.34% |
36,625
-1,760
| -5% | -$236K |
|
25
Union Pacific
UNP
$171B
| $4.78M | 1.32% |
61,098
+234
| +0.4% | +$20.1K |
|
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