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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
+3.98%
1 Year Est. Return
+30.86%
3 Year Est. Return
+69.18%
5 Year Est. Return
+124.11%
10 Year Est. Return
–
AUM
$503M
AUM Growth
+$22.2M
(+4.6%)
Cap. Flow
-$5.99M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
47.95%
Holding
72
New
7
Increased
16
Reduced
46
Closed
1
Top Buys
| 1 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$9.93M |
| 2 |
TJX Companies
TJX
|
+$9.63M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$7.71M |
| 4 |
GE Aerospace
GE
|
+$4.71M |
| 5 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$3.74M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$7.56M |
| 2 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
+$6.58M |
| 3 |
MON
Monsanto Co
MON
|
+$3.99M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.59M |
| 5 |
Walmart Inc
WMT
|
+$2.28M |
Sector Composition
| 1 | Healthcare | 15.58% |
| 2 | Financials | 15.07% |
| 3 | Technology | 10.73% |
| 4 | Industrials | 10.02% |
| 5 | Consumer Staples | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$4.52T
| $28.3M | 5.63% |
541,480
-2,340
| -0.4% | -$119K |
|
2
Visa
V
$680B
| $26.3M | 5.22% |
230,507
+377
| +0.2% | +$41.6K |
|
3
Microsoft
MSFT
$2.94T
| $24.3M | 4.83% |
284,499
-1,533
| -0.5% | -$126K |
|
4
Citigroup
C
$228B
| $20.1M | 3.99% |
270,130
-3,363
| -1% | -$249K |
|
|
5
Walmart Inc
WMT
$908B
| $19.9M | 3.95% |
604,353
-74,382
| -11% | -$2.28M |
|
6
Wells Fargo
WFC
$263B
| $19.8M | 3.93% |
325,995
-1,102
| -0.3% | -$62.2K |
|
7
Gilead Sciences
GILD
$164B
| $19.6M | 3.89% |
273,678
-4,587
| -2% | -$348K |
|
8
Procter & Gamble
PG
$344B
| $16.9M | 3.36% |
184,090
-3,072
| -2% | -$276K |
|
|
9
TJX Companies
TJX
$167B
| $16.3M | 3.24% |
427,126
+265,656
| +165% | +$9.63M |
|
10
Emerson Electric
EMR
$76.4B
| $15.4M | 3.06% |
220,892
-6,394
| -3% | -$414K |
|
11
Bristol-Myers Squibb
BMY
$120B
| $15.1M | 2.99% |
245,887
-2,069
| -0.8% | -$129K |
|
12
Union Pacific
UNP
$171B
| $14M | 2.77% |
104,161
-826
| -0.8% | -$99.6K |
|
|
13
GE Aerospace
GE
$372B
| $13.1M | 2.59% |
156,087
+49,356
| +46% | +$4.71M |
|
14
Cisco
CSCO
$438B
| $11.9M | 2.37% |
310,923
-3,625
| -1% | -$129K |
|
|
AGN
15
DELISTED
Allergan plc
AGN
| $10.2M | 2.02% |
62,109
+18,734
| +43% | +$3.36M |
|
|
16
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
| $9.92M | 1.97% |
+345,126
| New | +$9.93M |
|
17
Polaris
PII
$4.03B
| $9.91M | 1.97% |
79,952
-12,974
| -14% | -$1.54M |
|
18
US Bancorp
USB
$98.1B
| $9.71M | 1.93% |
181,269
-17,726
| -9% | -$954K |
|
19
Pfizer
PFE
$141B
| $9.52M | 1.89% |
277,061
-13,741
| -5% | -$469K |
|
20
Qualcomm
QCOM
$186B
| $9.33M | 1.85% |
145,744
-2,731
| -2% | -$166K |
|
21
Johnson & Johnson
JNJ
$605B
| $8.55M | 1.7% |
61,215
-848
| -1% | -$118K |
|
22
Oracle
ORCL
$379B
| $8.24M | 1.64% |
174,392
-2,705
| -2% | -$133K |
|
23
CVS Health
CVS
$137B
| $8.17M | 1.62% |
112,681
-4,432
| -4% | -$322K |
|
|
24
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $7.68M | 1.53% |
+76,944
| New | +$7.71M |
|
25
Biogen
BIIB
$28.8B
| $7.38M | 1.47% |
23,166
-311
| -1% | -$99.8K |
|
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