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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
+8.9%
1 Year Est. Return
+30.86%
3 Year Est. Return
+69.18%
5 Year Est. Return
+124.11%
10 Year Est. Return
–
AUM
$543M
AUM Growth
+$32.2M
(+6.3%)
Cap. Flow
-$8.41M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
55.29%
Holding
68
New
1
Increased
16
Reduced
39
Closed
4
Top Buys
| 1 |
Starbucks
SBUX
|
+$15.6M |
| 2 |
Booking.com
BKNG
|
+$9.05M |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$9.02M |
| 4 |
Meta Platforms (Facebook)
META
|
+$2.11M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$332K |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$18.8M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$13.6M |
| 3 |
Qualcomm
QCOM
|
+$7.95M |
| 4 |
Biogen
BIIB
|
+$4.6M |
| 5 |
GE Aerospace
GE
|
+$4.02M |
Sector Composition
| 1 | Consumer Discretionary | 22.49% |
| 2 | Financials | 21.78% |
| 3 | Technology | 12.4% |
| 4 | Communication Services | 11.14% |
| 5 | Healthcare | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.74T
| $46.8M | 8.61% |
466,920
-11,380
| -2% | -$1.07M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.06T
| $35.9M | 6.61% |
167,684
+116
| +0.1% | +$23.8K |
|
3
Visa
V
$681B
| $33.2M | 6.11% |
221,221
-2,674
| -1% | -$380K |
|
4
Alphabet (Google) Class C
GOOG
$4.52T
| $32.8M | 6.03% |
549,120
+5,500
| +1% | +$329K |
|
5
Microsoft
MSFT
$2.94T
| $31.3M | 5.76% |
273,565
-3,213
| -1% | -$348K |
|
6
TJX Companies
TJX
$167B
| $28.5M | 5.24% |
508,168
-8,198
| -2% | -$421K |
|
7
Apple
AAPL
$4.81T
| $27.6M | 5.07% |
488,308
-11,796
| -2% | -$614K |
|
|
8
Meta Platforms (Facebook)
META
$1.72T
| $25.9M | 4.76% |
157,315
+11,667
| +8% | +$2.11M |
|
|
9
Starbucks
SBUX
$121B
| $20.2M | 3.72% |
355,543
+294,468
| +482% | +$15.6M |
|
10
Citigroup
C
$229B
| $18.3M | 3.36% |
254,679
-2,860
| -1% | -$202K |
|
11
Wells Fargo
WFC
$263B
| $17.6M | 3.24% |
334,428
+559
| +0.2% | +$31.9K |
|
12
Walmart Inc
WMT
$905B
| $15M | 2.77% |
480,303
-6,819
| -1% | -$209K |
|
13
Procter & Gamble
PG
$344B
| $14.6M | 2.69% |
175,299
-2,638
| -1% | -$216K |
|
|
AGN
14
DELISTED
Allergan plc
AGN
| $14.6M | 2.69% |
76,594
-1,835
| -2% | -$337K |
|
15
CVS Health
CVS
$136B
| $13.2M | 2.43% |
167,689
-4,956
| -3% | -$354K |
|
16
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.61B
| $12.4M | 2.29% |
449,018
+6,009
| +1% | +$167K |
|
17
Union Pacific
UNP
$171B
| $12.3M | 2.27% |
75,581
-21,963
| -23% | -$3.31M |
|
18
Schwab US TIPS ETF
SCHP
$16.5B
| $10.5M | 1.93% |
388,494
+2,832
| +0.7% | +$77.1K |
|
|
19
Booking.com
BKNG
$140B
| $10.1M | 1.86% |
127,025
+114,900
| +948% | +$9.05M |
|
20
Emerson Electric
EMR
$76.3B
| $9.22M | 1.7% |
120,352
-6,523
| -5% | -$481K |
|
|
21
GE Aerospace
GE
$374B
| $9.01M | 1.66% |
166,596
-65,280
| -28% | -$4.02M |
|
|
SCHW
22
Charles Schwab
SCHW
$179B
| $8.68M | 1.6% |
+176,592
| New | +$9.02M |
|
23
McKesson
MCK
$94.5B
| $8.58M | 1.58% |
64,659
-1,891
| -3% | -$247K |
|
24
Johnson & Johnson
JNJ
$598B
| $7.9M | 1.45% |
57,179
-615
| -1% | -$81.7K |
|
25
Polaris
PII
$4.02B
| $7.02M | 1.29% |
69,520
-1,807
| -3% | -$202K |
|
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