HCM
Horan Capital Management Portfolio holdings
AUM
$794M
This Quarter Return
+2.09%
1 Year Return
+30.86%
3 Year Return
+69.18%
5 Year Return
+124.13%
10 Year Return
–
AUM
$560M
AUM Growth
+$560M
(+0.22%)
Cap. Flow
-$7.63M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
59.08%
Holding
62
New
2
Increased
20
Reduced
33
Closed
6
Top Buys
| 1 |
Autodesk
ADSK
|
$8.08M |
| 2 |
Roper Technologies
ROP
|
$7.93M |
| 3 |
Domino's
DPZ
|
$7.83M |
| 4 |
Charles Schwab
SCHW
|
$6.89M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$3.7M |
Top Sells
| 1 |
Citigroup
C
|
$9.84M |
| 2 |
Walmart
WMT
|
$8.47M |
| 3 |
Procter & Gamble
PG
|
$7.97M |
| 4 |
Emerson Electric
EMR
|
$7.67M |
| 5 |
Johnson & Johnson
JNJ
|
$6.96M |
Sector Composition
| 1 | Consumer Discretionary | 28.79% |
| 2 | Financials | 22.59% |
| 3 | Technology | 18.49% |
| 4 | Communication Services | 12.3% |
| 5 | Industrials | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $39.8M | 7.11% |
22,935
-174
| -0.8% | -$302K |
|
2
Microsoft
MSFT
$3.77T
| $37.2M | 6.64% |
267,387
-4,332
| -2% | -$602K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $36.8M | 6.58% |
30,223
+296
| +1% | +$361K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $36.2M | 6.48% |
174,239
+8,789
| +5% | +$1.83M |
|
5
Visa
V
$683B
| $35.5M | 6.35% |
206,668
-4,574
| -2% | -$787K |
|
6
Apple
AAPL
$3.45T
| $32.7M | 5.84% |
146,045
-2,536
| -2% | -$568K |
|
7
Starbucks
SBUX
$100B
| $30.1M | 5.37% |
339,937
-5,308
| -2% | -$469K |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $30M | 5.36% |
168,353
-396
| -0.2% | -$70.5K |
|
9
TJX Companies
TJX
$152B
| $27.9M | 4.98% |
500,174
-7,899
| -2% | -$440K |
|
10
Booking.com
BKNG
$181B
| $24.4M | 4.36% |
12,446
+75
| +0.6% | +$147K |
|
11
Wells Fargo
WFC
$263B
| $22.6M | 4.04% |
448,651
+38,811
| +9% | +$1.96M |
|
|
12
Charles Schwab
SCHW
$174B
| $21.3M | 3.81% |
509,762
+164,766
| +48% | +$6.89M |
|
13
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $15.9M | 2.84% |
535,780
+26,266
| +5% | +$778K |
|
|
ATVI
14
DELISTED
Activision Blizzard Inc.
ATVI
| $12.2M | 2.18% |
230,302
+69,900
| +44% | +$3.7M |
|
15
Schwab US TIPS ETF
SCHP
$13.9B
| $11.8M | 2.11% |
208,092
+5,226
| +3% | +$297K |
|
16
Union Pacific
UNP
$133B
| $10.2M | 1.82% |
63,046
-1,092
| -2% | -$177K |
|
|
17
Domino's
DPZ
$15.6B
| $9.33M | 1.67% |
38,157
+32,032
| +523% | +$7.83M |
|
|
18
Walmart
WMT
$774B
| $9.06M | 1.62% |
76,312
-71,365
| -48% | -$8.47M |
|
19
Thor Industries
THO
$5.79B
| $8.37M | 1.49% |
147,756
+50,934
| +53% | +$2.88M |
|
|
20
Autodesk
ADSK
$67.3B
| $8.08M | 1.44% |
+54,683
| New | +$8.08M |
|
21
CVS Health
CVS
$92.8B
| $7.95M | 1.42% |
126,080
-28,457
| -18% | -$1.79M |
|
|
22
Roper Technologies
ROP
$56.6B
| $7.93M | 1.42% |
+22,236
| New | +$7.93M |
|
|
23
Citigroup
C
$178B
| $6.46M | 1.15% |
93,458
-142,501
| -60% | -$9.84M |
|
24
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $5.3M | 0.95% |
98,414
+4,316
| +5% | +$232K |
|
25
Polaris
PII
$3.18B
| $4.96M | 0.89% |
56,375
-7,285
| -11% | -$641K |
|