We are live on
!
Find out more
HCM
Horan Capital Management Portfolio holdings
AUM
$794M
1-Year Est. Return
30.86%
This Fund
S&P 500
This Quarter
Est. Return
+5.02%
1 Year Est. Return
+30.86%
3 Year Est. Return
+69.18%
5 Year Est. Return
+124.11%
10 Year Est. Return
–
AUM
$377M
AUM Growth
+$15.7M
(+4.4%)
Cap. Flow
+$653K
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
44.9%
Holding
60
New
2
Increased
19
Reduced
34
Closed
5
Top Buys
| 1 |
Gilead Sciences
GILD
|
+$3.61M |
| 2 |
Johnson & Johnson
JNJ
|
+$2.67M |
| 3 |
Fossil Group
FOSL
|
+$2.12M |
| 4 |
Polaris
PII
|
+$1.34M |
| 5 |
TIF
Tiffany & Co.
TIF
|
+$1.29M |
Top Sells
| 1 |
Las Vegas Sands
LVS
|
+$2.33M |
| 2 |
ExxonMobil
XOM
|
+$2.13M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.13M |
| 4 |
PepsiCo
PEP
|
+$897K |
| 5 |
Becton Dickinson
BDX
|
+$779K |
Sector Composition
| 1 | Financials | 24.05% |
| 2 | Technology | 17.08% |
| 3 | Industrials | 14.78% |
| 4 | Healthcare | 11.32% |
| 5 | Consumer Discretionary | 11.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.05T
| $20.1M | 5.35% |
139,459
-4,030
| -3% | -$589K |
|
2
Alphabet (Google) Class C
GOOG
$4.43T
| $19.2M | 5.09% |
493,340
-15,140
| -3% | -$575K |
|
3
Amazon
AMZN
$2.73T
| $19.2M | 5.09% |
457,660
-6,480
| -1% | -$248K |
|
4
Procter & Gamble
PG
$341B
| $18.1M | 4.8% |
201,379
-689
| -0.3% | -$59.8K |
|
5
Visa
V
$678B
| $18M | 4.78% |
217,597
-7,582
| -3% | -$607K |
|
6
Microsoft
MSFT
$2.93T
| $17.1M | 4.55% |
297,711
-3,910
| -1% | -$221K |
|
7
GE Aerospace
GE
$371B
| $16M | 4.25% |
112,844
-2,508
| -2% | -$374K |
|
8
Walmart Inc
WMT
$903B
| $15.4M | 4.1% |
642,102
-14,901
| -2% | -$362K |
|
9
Wells Fargo
WFC
$261B
| $13.2M | 3.49% |
297,363
+3,011
| +1% | +$144K |
|
10
Emerson Electric
EMR
$76.5B
| $12.9M | 3.42% |
236,083
+4,595
| +2% | +$246K |
|
11
Apple
AAPL
$4.77T
| $12.7M | 3.36% |
447,772
+15,572
| +4% | +$412K |
|
12
Citigroup
C
$227B
| $12.2M | 3.25% |
258,969
+278
| +0.1% | +$12.6K |
|
13
Bank of America
BAC
$433B
| $12M | 3.17% |
763,872
-26,334
| -3% | -$392K |
|
14
US Bancorp
USB
$97.3B
| $11.1M | 2.95% |
259,144
-6,241
| -2% | -$265K |
|
15
Union Pacific
UNP
$170B
| $10.7M | 2.84% |
109,652
-1,130
| -1% | -$106K |
|
16
Cisco
CSCO
$452B
| $10.6M | 2.81% |
334,229
-301
| -0.1% | -$9.26K |
|
|
17
Johnson & Johnson
JNJ
$609B
| $10.4M | 2.76% |
87,953
+22,040
| +33% | +$2.67M |
|
18
Pfizer
PFE
$140B
| $9.45M | 2.51% |
293,988
-4,837
| -2% | -$162K |
|
|
19
Gilead Sciences
GILD
$162B
| $8.65M | 2.29% |
109,289
+44,432
| +69% | +$3.61M |
|
20
Tapestry
TPR
$28.1B
| $7.62M | 2.02% |
208,468
-5,716
| -3% | -$226K |
|
21
Qualcomm
QCOM
$188B
| $7.4M | 1.96% |
107,987
-1,829
| -2% | -$111K |
|
22
Oracle
ORCL
$380B
| $7.35M | 1.95% |
187,028
-1,797
| -1% | -$73.2K |
|
|
MON
23
DELISTED
Monsanto Co
MON
| $7.06M | 1.87% |
69,124
-2,013
| -3% | -$211K |
|
|
24
Fossil Group
FOSL
$239M
| $6.99M | 1.85% |
251,535
+71,633
| +40% | +$2.12M |
|
25
C.H. Robinson
CHRW
$23.4B
| $6.35M | 1.69% |
90,118
-2,823
| -3% | -$198K |
|
Similar funds
BII
HCMNY
DK
AVAX
IVA
LCM
WEC
PJB