HCM

Horan Capital Management Portfolio holdings

AUM $794M
This Quarter Return
+5.51%
1 Year Return
+30.86%
3 Year Return
+69.18%
5 Year Return
+124.13%
10 Year Return
–
AUM
$559M
AUM Growth
+$559M
Cap. Flow
-$3.87M
Cap. Flow %
-0.69%
Top 10 Hldgs %
58.26%
Holding
73
New
9
Increased
13
Reduced
29
Closed
13

Top Buys

1
AMZN icon
Amazon
AMZN
$43.8M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$35.3M
3
AAPL icon
Apple
AAPL
$29.4M
4
ATVI
Activision Blizzard Inc.
ATVI
$6.09M
5
AXP icon
American Express
AXP
$4.46M

Top Sells

1
AGN
Allergan plc
AGN
$7.47M
2
GE icon
GE Aerospace
GE
$4.72M
3
MCK icon
McKesson
MCK
$2.69M
4
CMG icon
Chipotle Mexican Grill
CMG
$2.08M
5
V icon
Visa
V
$1.48M

Sector Composition

1 Consumer Discretionary 26.67%
2 Financials 22.59%
3 Technology 14.32%
4 Communication Services 11.95%
5 Consumer Staples 5.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.44T
$43.8M 7.83%
+23,109
New +$43.8M
V icon
2
Visa
V
$683B
$36.7M 6.56%
211,242
-8,517
-4% -$1.48M
MSFT icon
3
Microsoft
MSFT
$3.77T
$36.4M 6.52%
271,719
-7,114
-3% -$953K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.09T
$35.3M 6.31%
+165,450
New +$35.3M
META icon
5
Meta Platforms (Facebook)
META
$1.86T
$32.6M 5.83%
168,749
-2,089
-1% -$403K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$2.58T
$32.3M 5.79%
29,927
+1,234
+4% +$1.33M
AAPL icon
7
Apple
AAPL
$3.45T
$29.4M 5.27%
+148,581
New +$29.4M
SBUX icon
8
Starbucks
SBUX
$100B
$28.9M 5.18%
345,245
-3,526
-1% -$296K
TJX icon
9
TJX Companies
TJX
$152B
$26.9M 4.81%
508,073
-7,601
-1% -$402K
BKNG icon
10
Booking.com
BKNG
$181B
$23.2M 4.15%
12,371
+824
+7% +$1.54M
WFC icon
11
Wells Fargo
WFC
$263B
$19.4M 3.47%
409,840
+81,087
+25% +$3.84M
C icon
12
Citigroup
C
$178B
$16.5M 2.96%
235,959
-10,115
-4% -$708K
WMT icon
13
Walmart
WMT
$774B
$16.3M 2.92%
147,677
-4,783
-3% -$528K
SPAB icon
14
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$14.9M 2.66%
509,514
+35,652
+8% +$1.04M
SCHW icon
15
Charles Schwab
SCHW
$174B
$13.9M 2.48%
344,996
+46,220
+15% +$1.86M
SCHP icon
16
Schwab US TIPS ETF
SCHP
$13.9B
$11.4M 2.05%
202,866
+11,907
+6% +$670K
UNP icon
17
Union Pacific
UNP
$133B
$10.8M 1.94%
64,138
-1,417
-2% -$240K
CVS icon
18
CVS Health
CVS
$92.8B
$8.42M 1.51%
154,537
-2,276
-1% -$124K
PG icon
19
Procter & Gamble
PG
$368B
$7.97M 1.43%
72,661
-4,412
-6% -$484K
EMR icon
20
Emerson Electric
EMR
$74.3B
$7.67M 1.37%
114,958
-3,155
-3% -$211K
JNJ icon
21
Johnson & Johnson
JNJ
$427B
$7.66M 1.37%
54,988
-2,013
-4% -$280K
ATVI
22
DELISTED
Activision Blizzard Inc.
ATVI
$7.57M 1.36%
160,402
+128,984
+411% +$6.09M
CSCO icon
23
Cisco
CSCO
$274B
$5.82M 1.04%
106,421
-4,504
-4% -$246K
PII icon
24
Polaris
PII
$3.18B
$5.81M 1.04%
63,660
-1,733
-3% -$158K
THO icon
25
Thor Industries
THO
$5.79B
$5.66M 1.01%
96,822
+20,177
+26% +$1.18M
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