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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
+10.32%
1 Year Est. Return
+30.86%
3 Year Est. Return
+69.18%
5 Year Est. Return
+124.11%
10 Year Est. Return
–
AUM
$609M
AUM Growth
+$49.7M
(+8.9%)
Cap. Flow
-$7.12M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
60.69%
Holding
56
New
–
Increased
17
Reduced
26
Closed
7
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$8.89M |
| 2 |
Autodesk
ADSK
|
+$8.21M |
| 3 |
Vail Resorts
MTN
|
+$5.74M |
| 4 |
Roper Technologies
ROP
|
+$4.91M |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$4.41M |
Top Sells
| 1 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$8.51M |
| 2 |
Citigroup
C
|
+$6.31M |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$5.02M |
| 4 |
Polaris
PII
|
+$4.96M |
| 5 |
Cisco
CSCO
|
+$4M |
Sector Composition
| 1 | Consumer Discretionary | 28.99% |
| 2 | Technology | 21.7% |
| 3 | Financials | 20.87% |
| 4 | Communication Services | 12.74% |
| 5 | Industrials | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.73T
| $42.9M | 7.03% |
463,820
+5,120
| +1% | +$453K |
|
2
Apple
AAPL
$4.81T
| $42.8M | 7.03% |
583,440
-740
| -0.1% | -$47.6K |
|
3
Microsoft
MSFT
$2.94T
| $42.1M | 6.91% |
266,968
-419
| -0.2% | -$61.6K |
|
4
Alphabet (Google) Class C
GOOG
$4.51T
| $40.6M | 6.66% |
606,740
+2,280
| +0.4% | +$147K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.06T
| $39.7M | 6.52% |
175,426
+1,187
| +0.7% | +$258K |
|
6
Visa
V
$679B
| $38.8M | 6.36% |
206,406
-262
| -0.1% | -$47.2K |
|
7
Meta Platforms (Facebook)
META
$1.72T
| $34.8M | 5.71% |
169,541
+1,188
| +0.7% | +$230K |
|
8
TJX Companies
TJX
$167B
| $30.5M | 5% |
498,716
-1,458
| -0.3% | -$86.2K |
|
9
Starbucks
SBUX
$120B
| $29.9M | 4.9% |
339,801
-136
| -0% | -$11.6K |
|
10
Booking.com
BKNG
$141B
| $27.9M | 4.57% |
339,300
+28,150
| +9% | +$2.21M |
|
11
Wells Fargo
WFC
$263B
| $24.7M | 4.06% |
459,809
+11,158
| +2% | +$584K |
|
|
12
Autodesk
ADSK
$44B
| $19.3M | 3.17% |
105,337
+50,654
| +93% | +$8.21M |
|
|
SCHW
13
Charles Schwab
SCHW
$179B
| $18.8M | 3.09% |
395,837
-113,925
| -22% | -$5.02M |
|
|
14
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $14.1M | 2.32% |
528,436
+331,608
| +168% | +$8.89M |
|
|
ATVI
15
DELISTED
Activision Blizzard
ATVI
| $13.9M | 2.28% |
233,709
+3,407
| +1% | +$189K |
|
|
16
Roper Technologies
ROP
$35.2B
| $12.9M | 2.12% |
36,438
+14,202
| +64% | +$4.91M |
|
17
Domino's
DPZ
$10.4B
| $11.4M | 1.87% |
38,789
+632
| +2% | +$174K |
|
18
Schwab US TIPS ETF
SCHP
$16.5B
| $11.4M | 1.86% |
400,918
-15,266
| -4% | -$433K |
|
19
Union Pacific
UNP
$171B
| $11.3M | 1.86% |
62,687
-359
| -0.6% | -$61.5K |
|
20
Thor Industries
THO
$3.89B
| $10.8M | 1.78% |
145,881
-1,875
| -1% | -$121K |
|
|
21
Vail Resorts
MTN
$5.29B
| $10.5M | 1.72% |
43,596
+24,265
| +126% | +$5.74M |
|
|
22
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.61B
| $7.25M | 1.19% |
246,942
-288,838
| -54% | -$8.51M |
|
23
Walmart Inc
WMT
$901B
| $7.08M | 1.16% |
178,668
-50,268
| -22% | -$2M |
|
24
CVS Health
CVS
$136B
| $5.82M | 0.95% |
78,295
-47,785
| -38% | -$3.36M |
|
25
Hilton Worldwide
HLT
$74.7B
| $4.92M | 0.81% |
44,404
+565
| +1% | +$56.7K |
|
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