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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
+5.51%
1 Year Est. Return
+30.86%
3 Year Est. Return
+69.18%
5 Year Est. Return
+124.11%
10 Year Est. Return
–
AUM
$559M
AUM Growth
+$16.7M
(+3.1%)
Cap. Flow
-$6.01M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
58.26%
Holding
73
New
9
Increased
13
Reduced
29
Closed
13
Top Buys
| 1 |
Amazon
AMZN
|
+$43.1M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$34.2M |
| 3 |
Apple
AAPL
|
+$29M |
| 4 |
ATVI
Activision Blizzard
ATVI
|
+$5.92M |
| 5 |
American Express
AXP
|
+$4.24M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$7.47M |
| 2 |
GE Aerospace
GE
|
+$4.72M |
| 3 |
McKesson
MCK
|
+$2.69M |
| 4 |
Chipotle Mexican Grill
CMG
|
+$2M |
| 5 |
Visa
V
|
+$1.39M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.74T
| $43.8M | 7.83% |
+462,180
| New | +$43.1M |
|
|
2
Visa
V
$682B
| $36.7M | 6.56% |
211,242
-8,517
| -4% | -$1.39M |
|
3
Microsoft
MSFT
$2.94T
| $36.4M | 6.52% |
271,719
-7,114
| -3% | -$903K |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.06T
| $35.3M | 6.31% |
+165,450
| New | +$34.2M |
|
5
Meta Platforms (Facebook)
META
$1.71T
| $32.6M | 5.83% |
168,749
-2,089
| -1% | -$382K |
|
6
Alphabet (Google) Class C
GOOG
$4.51T
| $32.3M | 5.79% |
598,540
+24,680
| +4% | +$1.42M |
|
|
7
Apple
AAPL
$4.8T
| $29.4M | 5.27% |
+594,324
| New | +$29M |
|
8
Starbucks
SBUX
$121B
| $28.9M | 5.18% |
345,245
-3,526
| -1% | -$277K |
|
9
TJX Companies
TJX
$167B
| $26.9M | 4.81% |
508,073
-7,601
| -1% | -$404K |
|
10
Booking.com
BKNG
$140B
| $23.2M | 4.15% |
309,275
+20,600
| +7% | +$1.48M |
|
11
Wells Fargo
WFC
$262B
| $19.4M | 3.47% |
409,840
+81,087
| +25% | +$3.79M |
|
12
Citigroup
C
$227B
| $16.5M | 2.96% |
235,959
-10,115
| -4% | -$677K |
|
13
Walmart Inc
WMT
$907B
| $16.3M | 2.92% |
443,031
-14,349
| -3% | -$495K |
|
14
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
| $14.9M | 2.66% |
509,514
+35,652
| +8% | +$1.02M |
|
|
SCHW
15
Charles Schwab
SCHW
$179B
| $13.9M | 2.48% |
344,996
+46,220
| +15% | +$2.01M |
|
16
Schwab US TIPS ETF
SCHP
$16.5B
| $11.4M | 2.05% |
405,732
+23,814
| +6% | +$659K |
|
17
Union Pacific
UNP
$170B
| $10.8M | 1.94% |
64,138
-1,417
| -2% | -$243K |
|
18
CVS Health
CVS
$136B
| $8.42M | 1.51% |
154,537
-2,276
| -1% | -$123K |
|
19
Procter & Gamble
PG
$344B
| $7.97M | 1.43% |
72,661
-4,412
| -6% | -$470K |
|
20
Emerson Electric
EMR
$76.1B
| $7.67M | 1.37% |
114,958
-3,155
| -3% | -$211K |
|
21
Johnson & Johnson
JNJ
$601B
| $7.66M | 1.37% |
54,988
-2,013
| -4% | -$279K |
|
|
ATVI
22
DELISTED
Activision Blizzard
ATVI
| $7.57M | 1.36% |
160,402
+128,984
| +411% | +$5.92M |
|
23
Cisco
CSCO
$440B
| $5.82M | 1.04% |
106,421
-4,504
| -4% | -$249K |
|
24
Polaris
PII
$4.02B
| $5.81M | 1.04% |
63,660
-1,733
| -3% | -$158K |
|
25
Thor Industries
THO
$3.9B
| $5.66M | 1.01% |
96,822
+20,177
| +26% | +$1.22M |
|
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