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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
+4.38%
1 Year Est. Return
+30.86%
3 Year Est. Return
+69.18%
5 Year Est. Return
+124.11%
10 Year Est. Return
–
AUM
$387M
AUM Growth
+$9.79M
(+2.6%)
Cap. Flow
-$3.27M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
45.22%
Holding
63
New
8
Increased
14
Reduced
38
Closed
2
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
+$6.6M |
| 2 |
Gilead Sciences
GILD
|
+$5.43M |
| 3 |
CERN
Cerner Corp
CERN
|
+$1.7M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.18M |
| 5 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
+$782K |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$5.94M |
| 2 |
Fastenal
FAST
|
+$4.28M |
| 3 |
Johnson & Johnson
JNJ
|
+$2.89M |
| 4 |
C.H. Robinson
CHRW
|
+$2.66M |
| 5 |
Bank of America
BAC
|
+$822K |
Sector Composition
| 1 | Financials | 26.92% |
| 2 | Technology | 16.98% |
| 3 | Industrials | 13.28% |
| 4 | Healthcare | 11.31% |
| 5 | Consumer Discretionary | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.06T
| $22.4M | 5.8% |
137,550
-1,909
| -1% | -$294K |
|
2
Alphabet (Google) Class C
GOOG
$4.52T
| $18.8M | 4.86% |
486,580
-6,760
| -1% | -$263K |
|
3
Microsoft
MSFT
$2.94T
| $18.3M | 4.74% |
295,075
-2,636
| -0.9% | -$159K |
|
4
Amazon
AMZN
$2.75T
| $17.5M | 4.52% |
465,660
+8,000
| +2% | +$313K |
|
5
GE Aerospace
GE
$372B
| $16.9M | 4.38% |
111,798
-1,046
| -0.9% | -$152K |
|
6
Visa
V
$680B
| $16.9M | 4.37% |
216,454
-1,143
| -0.5% | -$91.9K |
|
7
Wells Fargo
WFC
$263B
| $16.4M | 4.23% |
296,992
-371
| -0.1% | -$18.7K |
|
8
Procter & Gamble
PG
$344B
| $16.4M | 4.23% |
194,540
-6,839
| -3% | -$583K |
|
|
9
Bank of America
BAC
$432B
| $15.9M | 4.12% |
721,188
-42,684
| -6% | -$822K |
|
10
Citigroup
C
$229B
| $15.3M | 3.96% |
257,847
-1,122
| -0.4% | -$60.5K |
|
11
Walmart Inc
WMT
$908B
| $14.9M | 3.85% |
645,465
+3,363
| +0.5% | +$78.5K |
|
12
Apple
AAPL
$4.79T
| $13.7M | 3.55% |
473,628
+25,856
| +6% | +$733K |
|
13
Emerson Electric
EMR
$76.3B
| $13.1M | 3.39% |
234,777
-1,306
| -0.6% | -$70.2K |
|
|
14
Gilead Sciences
GILD
$164B
| $13.1M | 3.38% |
182,400
+73,111
| +67% | +$5.43M |
|
15
US Bancorp
USB
$98.1B
| $12.4M | 3.22% |
242,179
-16,965
| -7% | -$807K |
|
16
Union Pacific
UNP
$171B
| $11.2M | 2.91% |
108,397
-1,255
| -1% | -$123K |
|
17
Cisco
CSCO
$438B
| $9.82M | 2.54% |
324,826
-9,403
| -3% | -$287K |
|
18
Pfizer
PFE
$141B
| $9.22M | 2.39% |
299,377
+5,389
| +2% | +$165K |
|
|
MON
19
DELISTED
Monsanto Co
MON
| $7.26M | 1.88% |
68,993
-131
| -0.2% | -$13.4K |
|
|
20
Johnson & Johnson
JNJ
$605B
| $7.25M | 1.88% |
62,919
-25,034
| -28% | -$2.89M |
|
21
Oracle
ORCL
$379B
| $7.12M | 1.84% |
185,272
-1,756
| -0.9% | -$68.7K |
|
22
Tapestry
TPR
$28.5B
| $7.01M | 1.81% |
200,171
-8,297
| -4% | -$303K |
|
23
Qualcomm
QCOM
$186B
| $6.97M | 1.8% |
106,947
-1,040
| -1% | -$69.9K |
|
|
AGN
24
DELISTED
Allergan plc
AGN
| $6.7M | 1.73% |
+31,881
| New | +$6.6M |
|
25
Fossil Group
FOSL
$236M
| $6.65M | 1.72% |
257,114
+5,579
| +2% | +$168K |
|
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