HCM
Horan Capital Management Portfolio holdings
AUM
$794M
This Quarter Return
+10.32%
1 Year Return
+30.86%
3 Year Return
+69.18%
5 Year Return
+124.13%
10 Year Return
–
AUM
$609M
AUM Growth
+$609M
(+8.9%)
Cap. Flow
-$6.92M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
60.69%
Holding
56
New
–
Increased
17
Reduced
26
Closed
7
Top Buys
| 1 |
Autodesk
ADSK
|
$9.29M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$8.86M |
| 3 |
Vail Resorts
MTN
|
$5.82M |
| 4 |
Roper Technologies
ROP
|
$5.03M |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$4.41M |
Top Sells
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$8.49M |
| 2 |
Citigroup
C
|
$6.82M |
| 3 |
Charles Schwab
SCHW
|
$5.42M |
| 4 |
Polaris
PII
|
$4.96M |
| 5 |
Cisco
CSCO
|
$4.13M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.4T
| $42.9M | 7.03% |
23,191
+256
| +1% | +$473K |
|
2
Apple
AAPL
$3.41T
| $42.8M | 7.03% |
145,860
-185
| -0.1% | -$54.3K |
|
3
Microsoft
MSFT
$3.75T
| $42.1M | 6.91% |
266,968
-419
| -0.2% | -$66.1K |
|
4
Alphabet (Google) Class C
GOOG
$2.56T
| $40.6M | 6.66% |
30,337
+114
| +0.4% | +$152K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.08T
| $39.7M | 6.52% |
175,426
+1,187
| +0.7% | +$269K |
|
6
Visa
V
$679B
| $38.8M | 6.36% |
206,406
-262
| -0.1% | -$49.2K |
|
7
Meta Platforms (Facebook)
META
$1.85T
| $34.8M | 5.71% |
169,541
+1,188
| +0.7% | +$244K |
|
8
TJX Companies
TJX
$155B
| $30.5M | 5% |
498,716
-1,458
| -0.3% | -$89K |
|
9
Starbucks
SBUX
$102B
| $29.9M | 4.9% |
339,801
-136
| -0% | -$12K |
|
10
Booking.com
BKNG
$178B
| $27.9M | 4.57% |
13,572
+1,126
| +9% | +$2.31M |
|
11
Wells Fargo
WFC
$262B
| $24.7M | 4.06% |
459,809
+11,158
| +2% | +$600K |
|
|
12
Autodesk
ADSK
$68.3B
| $19.3M | 3.17% |
105,337
+50,654
| +93% | +$9.29M |
|
|
13
Charles Schwab
SCHW
$174B
| $18.8M | 3.09% |
395,837
-113,925
| -22% | -$5.42M |
|
|
14
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
| $14.1M | 2.32% |
264,218
+165,804
| +168% | +$8.86M |
|
|
ATVI
15
DELISTED
Activision Blizzard Inc.
ATVI
| $13.9M | 2.28% |
233,709
+3,407
| +1% | +$202K |
|
|
16
Roper Technologies
ROP
$55.9B
| $12.9M | 2.12% |
36,438
+14,202
| +64% | +$5.03M |
|
17
Domino's
DPZ
$15.9B
| $11.4M | 1.87% |
38,789
+632
| +2% | +$186K |
|
18
Schwab US TIPS ETF
SCHP
$13.8B
| $11.4M | 1.86% |
200,459
-7,633
| -4% | -$432K |
|
19
Union Pacific
UNP
$132B
| $11.3M | 1.86% |
62,687
-359
| -0.6% | -$64.9K |
|
20
Thor Industries
THO
$5.71B
| $10.8M | 1.78% |
145,881
-1,875
| -1% | -$139K |
|
|
21
Vail Resorts
MTN
$6.01B
| $10.5M | 1.72% |
43,596
+24,265
| +126% | +$5.82M |
|
|
22
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.53B
| $7.26M | 1.19% |
246,942
-288,838
| -54% | -$8.49M |
|
23
Walmart
WMT
$781B
| $7.08M | 1.16% |
59,556
-16,756
| -22% | -$1.99M |
|
24
CVS Health
CVS
$94B
| $5.82M | 0.95% |
78,295
-47,785
| -38% | -$3.55M |
|
25
Hilton Worldwide
HLT
$64.9B
| $4.93M | 0.81% |
44,404
+565
| +1% | +$62.7K |
|