HCM
Horan Capital Management Portfolio holdings
AUM
$794M
This Quarter Return
+10.23%
1 Year Return
+30.86%
3 Year Return
+69.18%
5 Year Return
+124.13%
10 Year Return
–
AUM
$542M
AUM Growth
+$542M
(+13%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
57.79%
Holding
71
New
12
Increased
15
Reduced
30
Closed
7
Top Buys
| 1 |
Booking.com
BKNG
|
$8.59M |
| 2 |
Thor Industries
THO
|
$1.52M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.43M |
| 4 |
Vail Resorts
MTN
|
$1.18M |
| 5 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$643K |
Top Sells
| 1 |
Amazon
AMZN
|
$37.7M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$34.4M |
| 3 |
Apple
AAPL
|
$22.1M |
| 4 |
Procter & Gamble
PG
|
$10.1M |
| 5 |
American Express
AXP
|
$3.63M |
Sector Composition
| 1 | Consumer Discretionary | 18.11% |
| 2 | Financials | 14.45% |
| 3 | Communication Services | 11.81% |
| 4 | Technology | 7.59% |
| 5 | Industrials | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$683B
| $34.3M | 6.34% |
219,759
-839
| -0.4% | -$131K |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $33.7M | 6.21% |
28,693
+266
| +0.9% | +$312K |
|
3
Microsoft
MSFT
$3.77T
| $32.9M | 6.07% |
278,833
-103
| -0% | -$12.1K |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $28.5M | 5.26% |
170,838
+1,415
| +0.8% | +$236K |
|
5
TJX Companies
TJX
$152B
| $27.4M | 5.06% |
515,674
-880
| -0.2% | -$46.8K |
|
6
Starbucks
SBUX
$100B
| $25.9M | 4.79% |
348,771
-1,995
| -0.6% | -$148K |
|
|
7
Booking.com
BKNG
$181B
| $20.1M | 3.72% |
11,547
+4,925
| +74% | +$8.59M |
|
8
Wells Fargo
WFC
$263B
| $15.9M | 2.93% |
328,753
-144
| -0% | -$6.96K |
|
9
Citigroup
C
$178B
| $15.3M | 2.83% |
246,074
-2,692
| -1% | -$167K |
|
10
Walmart
WMT
$774B
| $14.9M | 2.74% |
152,460
-6,760
| -4% | -$659K |
|
|
11
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $13.5M | 2.5% |
473,862
+22,544
| +5% | +$643K |
|
12
Charles Schwab
SCHW
$174B
| $12.8M | 2.36% |
298,776
+1,035
| +0.3% | +$44.3K |
|
13
Union Pacific
UNP
$133B
| $11M | 2.02% |
65,555
-9,767
| -13% | -$1.63M |
|
14
Schwab US TIPS ETF
SCHP
$13.9B
| $10.5M | 1.94% |
190,959
+3,603
| +2% | +$198K |
|
15
CVS Health
CVS
$92.8B
| $8.46M | 1.56% |
156,813
-5,442
| -3% | -$293K |
|
16
Emerson Electric
EMR
$74.3B
| $8.09M | 1.49% |
118,113
-1,577
| -1% | -$108K |
|
|
17
Procter & Gamble
PG
$368B
| $8.02M | 1.48% |
77,073
-96,712
| -56% | -$10.1M |
|
18
Johnson & Johnson
JNJ
$427B
| $7.97M | 1.47% |
57,001
+161
| +0.3% | +$22.5K |
|
|
AGN
19
DELISTED
Allergan plc
AGN
| $7.47M | 1.38% |
51,053
-1,392
| -3% | -$204K |
|
20
Cisco
CSCO
$274B
| $5.99M | 1.11% |
110,925
-23,374
| -17% | -$1.26M |
|
21
Chipotle Mexican Grill
CMG
$56.5B
| $5.88M | 1.09% |
8,283
-2,713
| -25% | -$1.93M |
|
22
Polaris
PII
$3.18B
| $5.52M | 1.02% |
65,393
-978
| -1% | -$82.6K |
|
|
23
Thor Industries
THO
$5.79B
| $4.78M | 0.88% |
76,645
+24,379
| +47% | +$1.52M |
|
24
GE Aerospace
GE
$292B
| $4.72M | 0.87% |
472,546
-3,369
| -0.7% | -$33.7K |
|
25
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $4.47M | 0.83% |
86,228
-1,132
| -1% | -$58.7K |
|