HCM
Horan Capital Management Portfolio holdings
AUM
$794M
1-Year Return
30.86%
This Quarter Return
-15.03%
1 Year Return
+30.86%
3 Year Return
+69.18%
5 Year Return
+124.13%
10 Year Return
–
AUM
$533M
AUM Growth
-$76.5M
(-13%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
62.5%
Holding
54
New
5
Increased
19
Reduced
19
Closed
10
Top Buys
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$13.2M |
| 2 |
Booking.com
BKNG
|
+$8.72M |
| 3 |
Vail Resorts
MTN
|
+$8.47M |
| 4 |
Broadridge
BR
|
+$7.59M |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$7.28M |
Top Sells
| 1 |
Walmart
WMT
|
+$6.49M |
| 2 |
CVS Health
CVS
|
+$5.82M |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$3.8M |
| 4 |
C.H. Robinson
CHRW
|
+$3.25M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$2.84M |
Sector Composition
| 1 | Consumer Discretionary | 31.13% |
| 2 | Technology | 25.19% |
| 3 | Financials | 18.17% |
| 4 | Communication Services | 12.59% |
| 5 | Industrials | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.43T
| $45.3M | 8.5% |
464,380
+560
| +0.1% | +$54.6K |
|
2
Microsoft
MSFT
$3.79T
| $41.9M | 7.87% |
265,800
-1,168
| -0.4% | -$184K |
|
3
Alphabet (Google) Class C
GOOG
$2.92T
| $35.5M | 6.67% |
611,020
+4,280
| +0.7% | +$249K |
|
4
Visa
V
$659B
| $35.5M | 6.66% |
220,364
+13,958
| +7% | +$2.25M |
|
5
Apple
AAPL
$3.47T
| $34.7M | 6.5% |
545,268
-38,172
| -7% | -$2.43M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.07T
| $33.1M | 6.2% |
180,833
+5,407
| +3% | +$989K |
|
7
Meta Platforms (Facebook)
META
$1.9T
| $29.8M | 5.58% |
178,381
+8,840
| +5% | +$1.47M |
|
|
8
Booking.com
BKNG
$177B
| $27M | 5.06% |
20,054
+6,482
| +48% | +$8.72M |
|
9
Starbucks
SBUX
$93.1B
| $26.2M | 4.92% |
398,690
+58,889
| +17% | +$3.87M |
|
10
TJX Companies
TJX
$155B
| $24.2M | 4.53% |
505,288
+6,572
| +1% | +$314K |
|
11
Autodesk
ADSK
$68B
| $16.6M | 3.11% |
106,045
+708
| +0.7% | +$111K |
|
12
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
| $15.4M | 2.88% |
566,230
+37,794
| +7% | +$1.03M |
|
|
13
Vail Resorts
MTN
$5.33B
| $14.9M | 2.8% |
100,939
+57,343
| +132% | +$8.47M |
|
|
ATVI
14
DELISTED
Activision Blizzard Inc.
ATVI
| $14.1M | 2.64% |
236,224
+2,515
| +1% | +$150K |
|
|
DISCK
15
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $13.2M | 2.48% |
+753,385
| New | +$13.2M |
|
16
Charles Schwab
SCHW
$170B
| $13.2M | 2.48% |
392,716
-3,121
| -0.8% | -$105K |
|
17
Domino's
DPZ
$15.3B
| $13M | 2.44% |
40,158
+1,369
| +4% | +$444K |
|
18
Wells Fargo
WFC
$261B
| $12.8M | 2.4% |
445,947
-13,862
| -3% | -$398K |
|
19
Roper Technologies
ROP
$55.2B
| $12.3M | 2.31% |
39,493
+3,055
| +8% | +$953K |
|
|
20
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $12.1M | 2.26% |
238,973
+144,253
| +152% | +$7.28M |
|
21
Schwab US TIPS ETF
SCHP
$14.1B
| $9.23M | 1.73% |
321,114
-79,804
| -20% | -$2.29M |
|
22
Union Pacific
UNP
$127B
| $8.7M | 1.63% |
61,689
-998
| -2% | -$141K |
|
|
23
Broadridge
BR
$29.5B
| $7.59M | 1.42% |
+80,052
| New | +$7.59M |
|
24
Thor Industries
THO
$5.55B
| $6.06M | 1.14% |
143,690
-2,191
| -2% | -$92.4K |
|
25
Hilton Worldwide
HLT
$64.6B
| $5.63M | 1.06% |
82,492
+38,088
| +86% | +$2.6M |
|