HCM
Horan Capital Management Portfolio holdings
AUM
$794M
This Quarter Return
-12%
1 Year Return
+30.86%
3 Year Return
+69.18%
5 Year Return
+124.13%
10 Year Return
–
AUM
$479M
AUM Growth
+$479M
(-12%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
4.29%
Top 10 Holdings %
Top 10 Hldgs %
56.02%
Holding
66
New
2
Increased
19
Reduced
33
Closed
7
Top Buys
| 1 |
TJX Companies
TJX
|
$11.7M |
| 2 |
Charles Schwab
SCHW
|
$5.03M |
| 3 |
Apple
AAPL
|
$2.85M |
| 4 |
Thor Industries
THO
|
$2.72M |
| 5 |
Booking.com
BKNG
|
$2.65M |
Top Sells
| 1 |
McKesson
MCK
|
$4.58M |
| 2 |
AGN
Allergan plc
AGN
|
$3.23M |
| 3 |
GE Aerospace
GE
|
$2.44M |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$722K |
| 5 |
Cummins
CMI
|
$555K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $37.7M | 7.87% | 25,101 +1,755 | +8% | +$2.64M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $34.4M | 7.18% | 168,645 +961 | +0.6% | +$196K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $29.4M | 6.14% | 28,427 +971 | +4% | +$1.01M |
|
4
Visa
V
$683B
| $29.1M | 6.07% | 220,598 -623 | -0.3% | -$82.2K |
|
5
Microsoft
MSFT
$3.77T
| $28.3M | 5.91% | 278,936 +5,371 | +2% | +$546K |
|
|
6
TJX Companies
TJX
$152B
| $23.1M | 4.82% | 516,554 +262,470 | +103% | +$11.7M |
|
7
Starbucks
SBUX
$100B
| $22.6M | 4.71% | 350,766 -4,777 | -1% | -$308K |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $22.2M | 4.63% | 169,423 +12,108 | +8% | +$1.59M |
|
|
9
Apple
AAPL
$3.45T
| $22.1M | 4.61% | 140,168 +18,091 | +15% | +$2.85M |
|
10
Procter & Gamble
PG
$368B
| $16M | 3.33% | 173,785 -1,514 | -0.9% | -$139K |
|
11
Wells Fargo
WFC
$263B
| $15.2M | 3.16% | 328,897 -5,531 | -2% | -$255K |
|
12
Walmart
WMT
$774B
| $14.8M | 3.09% | 159,220 -881 | -0.6% | -$82.1K |
|
13
Citigroup
C
$178B
| $13M | 2.7% | 248,766 -5,913 | -2% | -$308K |
|
14
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $12.6M | 2.62% | 451,318 +2,300 | +0.5% | +$64.1K |
|
|
15
Charles Schwab
SCHW
$174B
| $12.4M | 2.58% | 297,741 +121,149 | +69% | +$5.03M |
|
|
16
Booking.com
BKNG
$181B
| $11.4M | 2.38% | 6,622 +1,541 | +30% | +$2.65M |
|
17
CVS Health
CVS
$92.8B
| $10.6M | 2.22% | 162,255 -5,434 | -3% | -$356K |
|
18
Union Pacific
UNP
$133B
| $10.4M | 2.17% | 75,322 -259 | -0.3% | -$35.8K |
|
19
Schwab US TIPS ETF
SCHP
$13.9B
| $9.98M | 2.08% | 187,356 -6,891 | -4% | -$367K |
|
20
Johnson & Johnson
JNJ
$427B
| $7.34M | 1.53% | 56,840 -339 | -0.6% | -$43.7K |
|
21
Emerson Electric
EMR
$74.3B
| $7.15M | 1.49% | 119,690 -662 | -0.6% | -$39.6K |
|
|
AGN
22
DELISTED
Allergan plc
AGN
| $7.01M | 1.46% | 52,445 -24,149 | -32% | -$3.23M |
|
23
Cisco
CSCO
$274B
| $5.82M | 1.21% | 134,299 -2,121 | -2% | -$91.9K |
|
24
Polaris
PII
$3.18B
| $5.09M | 1.06% | 66,371 -3,149 | -5% | -$241K |
|
25
Chipotle Mexican Grill
CMG
$56.5B
| $4.75M | 0.99% | 10,996 -67 | -0.6% | -$28.9K |
|