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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
+5.24%
1 Year Est. Return
+30.86%
3 Year Est. Return
+69.18%
5 Year Est. Return
+124.11%
10 Year Est. Return
–
AUM
$511M
AUM Growth
+$50M
(+11%)
Cap. Flow
+$33.4M
Cap. Flow
% of AUM
6.53%
Top 10 Holdings %
Top 10 Hldgs %
53.34%
Holding
76
New
19
Increased
11
Reduced
29
Closed
9
Top Buys
| 1 |
Amazon
AMZN
|
+$38M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$32.7M |
| 3 |
Apple
AAPL
|
+$22.7M |
| 4 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$12.3M |
| 5 |
Schwab US TIPS ETF
SCHP
|
+$10.5M |
Top Sells
| 1 |
Pfizer
PFE
|
+$8.93M |
| 2 |
Cisco
CSCO
|
+$5.91M |
| 3 |
Biogen
BIIB
|
+$2.5M |
| 4 |
Gilead Sciences
GILD
|
+$866K |
| 5 |
Johnson & Johnson
JNJ
|
+$310K |
Sector Composition
| 1 | Financials | 19.9% |
| 2 | Consumer Discretionary | 17.55% |
| 3 | Healthcare | 14.97% |
| 4 | Technology | 12.92% |
| 5 | Communication Services | 11.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.75T
| $40.7M | 7.96% |
+478,300
| New | +$38M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.06T
| $31.3M | 6.12% |
+167,568
| New | +$32.7M |
|
3
Alphabet (Google) Class C
GOOG
$4.52T
| $30.3M | 5.94% |
543,620
+2,600
| +0.5% | +$140K |
|
4
Visa
V
$680B
| $29.7M | 5.8% |
223,895
-2,005
| -0.9% | -$258K |
|
5
Meta Platforms (Facebook)
META
$1.72T
| $28.3M | 5.54% |
145,648
+16,264
| +13% | +$2.94M |
|
6
Microsoft
MSFT
$2.95T
| $27.3M | 5.34% |
276,778
-2,938
| -1% | -$285K |
|
7
TJX Companies
TJX
$166B
| $24.6M | 4.81% |
516,366
-2,098
| -0.4% | -$92.1K |
|
|
8
Apple
AAPL
$4.8T
| $23.1M | 4.53% |
+500,104
| New | +$22.7M |
|
|
9
Gilead Sciences
GILD
$164B
| $18.8M | 3.68% |
265,477
-12,264
| -4% | -$866K |
|
10
Wells Fargo
WFC
$263B
| $18.5M | 3.62% |
333,869
+10,851
| +3% | +$581K |
|
11
Citigroup
C
$228B
| $17.2M | 3.37% |
257,539
-4,087
| -2% | -$281K |
|
12
GE Aerospace
GE
$372B
| $15.1M | 2.96% |
231,876
-4,215
| -2% | -$281K |
|
13
Walmart Inc
WMT
$910B
| $13.9M | 2.72% |
487,122
-6,168
| -1% | -$175K |
|
14
Procter & Gamble
PG
$344B
| $13.9M | 2.72% |
177,937
-997
| -0.6% | -$75K |
|
15
Union Pacific
UNP
$171B
| $13.8M | 2.71% |
97,544
-1,575
| -2% | -$220K |
|
16
Bristol-Myers Squibb
BMY
$119B
| $13.2M | 2.58% |
237,904
-1,980
| -0.8% | -$107K |
|
|
AGN
17
DELISTED
Allergan plc
AGN
| $13.1M | 2.56% |
78,429
-672
| -0.8% | -$108K |
|
|
18
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.61B
| $12.4M | 2.42% |
+443,009
| New | +$12.3M |
|
19
CVS Health
CVS
$137B
| $11.1M | 2.17% |
172,645
-1,979
| -1% | -$130K |
|
|
20
Schwab US TIPS ETF
SCHP
$16.5B
| $10.6M | 2.07% |
+385,662
| New | +$10.5M |
|
21
McKesson
MCK
$94.4B
| $8.88M | 1.74% |
+66,550
| New | +$9.73M |
|
22
Emerson Electric
EMR
$76.4B
| $8.77M | 1.72% |
126,875
-2,809
| -2% | -$197K |
|
23
Polaris
PII
$4.05B
| $8.71M | 1.71% |
71,327
-282
| -0.4% | -$33K |
|
24
Qualcomm
QCOM
$186B
| $7.95M | 1.56% |
141,611
-63
| -0% | -$3.52K |
|
|
25
Johnson & Johnson
JNJ
$603B
| $7.01M | 1.37% |
57,794
-2,481
| -4% | -$310K |
|
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