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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
-12%
1 Year Est. Return
+30.86%
3 Year Est. Return
+69.18%
5 Year Est. Return
+124.11%
10 Year Est. Return
–
AUM
$479M
AUM Growth
-$63.8M
(-12%)
Cap. Flow
+$9.71M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
56.02%
Holding
66
New
2
Increased
19
Reduced
33
Closed
7
Top Buys
| 1 |
SCHW
Charles Schwab
SCHW
|
+$5.48M |
| 2 |
Thor Industries
THO
|
+$3.54M |
| 3 |
Apple
AAPL
|
+$3.51M |
| 4 |
Amazon
AMZN
|
+$2.92M |
| 5 |
Booking.com
BKNG
|
+$2.83M |
Top Sells
| 1 |
McKesson
MCK
|
+$5.17M |
| 2 |
AGN
Allergan plc
AGN
|
+$3.96M |
| 3 |
GE Aerospace
GE
|
+$3.04M |
| 4 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$721K |
| 5 |
Cummins
CMI
|
+$586K |
Sector Composition
| 1 | Consumer Discretionary | 23.72% |
| 2 | Financials | 22.5% |
| 3 | Technology | 12% |
| 4 | Communication Services | 11.12% |
| 5 | Consumer Staples | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.74T
| $37.7M | 7.87% |
502,020
+35,100
| +8% | +$2.92M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.06T
| $34.4M | 7.18% |
168,645
+961
| +0.6% | +$201K |
|
3
Alphabet (Google) Class C
GOOG
$4.53T
| $29.4M | 6.14% |
568,540
+19,420
| +4% | +$1.04M |
|
4
Visa
V
$680B
| $29.1M | 6.07% |
220,598
-623
| -0.3% | -$86K |
|
5
Microsoft
MSFT
$2.95T
| $28.3M | 5.91% |
278,936
+5,371
| +2% | +$575K |
|
6
TJX Companies
TJX
$167B
| $23.1M | 4.82% |
516,554
+8,386
| +2% | +$424K |
|
7
Starbucks
SBUX
$121B
| $22.6M | 4.71% |
350,766
-4,777
| -1% | -$299K |
|
8
Meta Platforms (Facebook)
META
$1.72T
| $22.2M | 4.63% |
169,423
+12,108
| +8% | +$1.75M |
|
|
9
Apple
AAPL
$4.81T
| $22.1M | 4.61% |
560,672
+72,364
| +15% | +$3.51M |
|
10
Procter & Gamble
PG
$345B
| $16M | 3.33% |
173,785
-1,514
| -0.9% | -$135K |
|
11
Wells Fargo
WFC
$263B
| $15.2M | 3.16% |
328,897
-5,531
| -2% | -$283K |
|
12
Walmart Inc
WMT
$904B
| $14.8M | 3.09% |
477,660
-2,643
| -0.6% | -$84.7K |
|
13
Citigroup
C
$229B
| $12.9M | 2.7% |
248,766
-5,913
| -2% | -$374K |
|
14
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.61B
| $12.6M | 2.62% |
451,318
+2,300
| +0.5% | +$63.2K |
|
|
SCHW
15
Charles Schwab
SCHW
$179B
| $12.4M | 2.58% |
297,741
+121,149
| +69% | +$5.48M |
|
|
16
Booking.com
BKNG
$141B
| $11.4M | 2.38% |
165,550
+38,525
| +30% | +$2.83M |
|
17
CVS Health
CVS
$136B
| $10.6M | 2.22% |
162,255
-5,434
| -3% | -$406K |
|
18
Union Pacific
UNP
$171B
| $10.4M | 2.17% |
75,322
-259
| -0.3% | -$38.4K |
|
19
Schwab US TIPS ETF
SCHP
$16.5B
| $9.98M | 2.08% |
374,712
-13,782
| -4% | -$367K |
|
20
Johnson & Johnson
JNJ
$598B
| $7.33M | 1.53% |
56,840
-339
| -0.6% | -$47.3K |
|
21
Emerson Electric
EMR
$76.2B
| $7.15M | 1.49% |
119,690
-662
| -0.6% | -$44.6K |
|
|
AGN
22
DELISTED
Allergan plc
AGN
| $7.01M | 1.46% |
52,445
-24,149
| -32% | -$3.96M |
|
23
Cisco
CSCO
$442B
| $5.82M | 1.21% |
134,299
-2,121
| -2% | -$97.1K |
|
24
Polaris
PII
$4.02B
| $5.09M | 1.06% |
66,371
-3,149
| -5% | -$283K |
|
25
Chipotle Mexican Grill
CMG
$45.7B
| $4.75M | 0.99% |
549,800
-3,350
| -0.6% | -$30.3K |
|
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