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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
+1.13%
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
+$361K
(+0.1%)
Cap. Flow
-$1.47M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
45.32%
Holding
61
New
2
Increased
15
Reduced
39
Closed
3
Top Buys
| 1 |
Gilead Sciences
GILD
|
+$3.71M |
| 2 |
Fossil Group
FOSL
|
+$3.19M |
| 3 |
Union Pacific
UNP
|
+$2.77M |
| 4 |
MON
Monsanto Co
MON
|
+$2.27M |
| 5 |
Polaris
PII
|
+$1.41M |
Top Sells
| 1 |
PepsiCo
PEP
|
+$4.58M |
| 2 |
McDonald's
MCD
|
+$3.68M |
| 3 |
United Parcel Service
UPS
|
+$3.15M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
+$2.3M |
| 5 |
Visa
V
|
+$538K |
Sector Composition
| 1 | Financials | 24.18% |
| 2 | Technology | 16.28% |
| 3 | Industrials | 15.56% |
| 4 | Consumer Staples | 11.31% |
| 5 | Consumer Discretionary | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.05T
| $20.8M | 5.75% |
143,489
-2,580
| -2% | -$369K |
|
2
Alphabet (Google) Class C
GOOG
$4.43T
| $17.6M | 4.87% |
508,480
-1,580
| -0.3% | -$56.7K |
|
3
GE Aerospace
GE
$371B
| $17.4M | 4.82% |
115,352
-2,188
| -2% | -$319K |
|
4
Procter & Gamble
PG
$341B
| $17.1M | 4.74% |
202,068
-3,522
| -2% | -$289K |
|
|
5
Visa
V
$678B
| $16.7M | 4.63% |
225,179
-6,876
| -3% | -$538K |
|
6
Amazon
AMZN
$2.73T
| $16.6M | 4.6% |
464,140
-8,500
| -2% | -$287K |
|
7
Walmart Inc
WMT
$904B
| $16M | 4.43% |
657,003
-7,887
| -1% | -$183K |
|
8
Microsoft
MSFT
$2.93T
| $15.4M | 4.27% |
301,621
-1,474
| -0.5% | -$76.6K |
|
9
Wells Fargo
WFC
$261B
| $13.9M | 3.86% |
294,352
+17,225
| +6% | +$840K |
|
10
Emerson Electric
EMR
$76.5B
| $12.1M | 3.34% |
231,488
+554
| +0.2% | +$29.4K |
|
11
Citigroup
C
$227B
| $11M | 3.04% |
258,691
+3,420
| +1% | +$151K |
|
12
US Bancorp
USB
$97.3B
| $10.7M | 2.96% |
265,385
-2,709
| -1% | -$113K |
|
13
Bank of America
BAC
$432B
| $10.5M | 2.9% |
790,206
-11,091
| -1% | -$156K |
|
14
Apple
AAPL
$4.77T
| $10.3M | 2.86% |
432,200
+44,680
| +12% | +$1.11M |
|
15
Pfizer
PFE
$140B
| $9.98M | 2.76% |
298,825
-4,511
| -1% | -$144K |
|
|
16
Union Pacific
UNP
$170B
| $9.66M | 2.68% |
110,782
+32,764
| +42% | +$2.77M |
|
17
Cisco
CSCO
$453B
| $9.6M | 2.66% |
334,530
-7,132
| -2% | -$200K |
|
18
Tapestry
TPR
$28.1B
| $8.72M | 2.42% |
214,184
-8,017
| -4% | -$316K |
|
19
Johnson & Johnson
JNJ
$607B
| $8M | 2.21% |
65,913
-1,277
| -2% | -$145K |
|
20
Oracle
ORCL
$379B
| $7.73M | 2.14% |
188,825
-5,349
| -3% | -$214K |
|
|
MON
21
DELISTED
Monsanto Co
MON
| $7.36M | 2.04% |
71,137
+22,929
| +48% | +$2.27M |
|
22
C.H. Robinson
CHRW
$23.4B
| $6.9M | 1.91% |
92,941
-1,463
| -2% | -$107K |
|
|
ESRX
23
DELISTED
Express Scripts Holding Company
ESRX
| $6.71M | 1.86% |
88,590
-1,727
| -2% | -$127K |
|
24
Fastenal
FAST
$51.2B
| $6.4M | 1.77% |
577,092
-7,256
| -1% | -$82.9K |
|
25
Qualcomm
QCOM
$188B
| $5.88M | 1.63% |
109,816
+4,324
| +4% | +$228K |
|
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