HCM
Horan Capital Management Portfolio holdings
AUM
$794M
This Quarter Return
+23.76%
1 Year Return
+30.86%
3 Year Return
+69.18%
5 Year Return
+124.13%
10 Year Return
–
AUM
$645M
AUM Growth
+$645M
(+21%)
Cap. Flow
-$7.52M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
63.82%
Holding
44
New
–
Increased
15
Reduced
23
Closed
5
Top Buys
| 1 |
Accenture
ACN
|
$7.84M |
| 2 |
Fair Isaac
FICO
|
$5.55M |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$2.77M |
| 4 |
Broadridge
BR
|
$2.44M |
| 5 |
Roper Technologies
ROP
|
$2.42M |
Top Sells
| 1 |
Thor Industries
THO
|
$13.6M |
| 2 |
Union Pacific
UNP
|
$5.66M |
| 3 |
PepsiCo
PEP
|
$3.35M |
| 4 |
Wells Fargo
WFC
|
$1.88M |
| 5 |
Amazon
AMZN
|
$1.51M |
Sector Composition
| 1 | Technology | 30.82% |
| 2 | Consumer Discretionary | 30.64% |
| 3 | Financials | 15.14% |
| 4 | Communication Services | 13.27% |
| 5 | Industrials | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $62.5M | 9.7% |
22,672
-547
| -2% | -$1.51M |
|
2
Microsoft
MSFT
$3.77T
| $53.5M | 8.3% |
262,969
-2,831
| -1% | -$576K |
|
3
Apple
AAPL
$3.45T
| $49.1M | 7.62% |
134,722
-1,595
| -1% | -$582K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $42.9M | 6.66% |
30,366
-185
| -0.6% | -$262K |
|
5
Visa
V
$683B
| $42.7M | 6.62% |
221,061
+697
| +0.3% | +$135K |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $40.7M | 6.31% |
179,250
+869
| +0.5% | +$197K |
|
7
Booking.com
BKNG
$181B
| $33M | 5.12% |
20,753
+699
| +3% | +$1.11M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $31.4M | 4.87% |
176,088
-4,745
| -3% | -$847K |
|
9
Starbucks
SBUX
$100B
| $29.9M | 4.64% |
406,252
+7,562
| +2% | +$556K |
|
10
TJX Companies
TJX
$152B
| $25.6M | 3.98% |
507,027
+1,739
| +0.3% | +$87.9K |
|
11
Autodesk
ADSK
$67.3B
| $25.3M | 3.92% |
105,801
-244
| -0.2% | -$58.4K |
|
12
Vail Resorts
MTN
$6.09B
| $19.6M | 3.04% |
107,474
+6,535
| +6% | +$1.19M |
|
|
ATVI
13
DELISTED
Activision Blizzard Inc.
ATVI
| $17.8M | 2.77% |
234,948
-1,276
| -0.5% | -$96.9K |
|
|
14
Roper Technologies
ROP
$56.6B
| $17.8M | 2.75% |
45,717
+6,224
| +16% | +$2.42M |
|
15
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $16.2M | 2.51% |
287,722
+4,607
| +2% | +$259K |
|
|
16
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $15.1M | 2.34% |
292,836
+53,863
| +23% | +$2.77M |
|
17
Domino's
DPZ
$15.6B
| $14.6M | 2.26% |
39,524
-634
| -2% | -$234K |
|
|
DISCK
18
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $14M | 2.17% |
727,884
-25,501
| -3% | -$491K |
|
|
19
Broadridge
BR
$29.9B
| $12.5M | 1.94% |
99,349
+19,297
| +24% | +$2.44M |
|
20
Charles Schwab
SCHW
$174B
| $12.1M | 1.87% |
358,324
-34,392
| -9% | -$1.16M |
|
21
Schwab US TIPS ETF
SCHP
$13.9B
| $9.54M | 1.48% |
159,012
-1,545
| -1% | -$92.7K |
|
|
22
Wells Fargo
WFC
$263B
| $9.53M | 1.48% |
372,400
-73,547
| -16% | -$1.88M |
|
|
23
Accenture
ACN
$162B
| $8.87M | 1.38% |
41,298
+36,521
| +765% | +$7.84M |
|
|
24
Fair Isaac
FICO
$36.5B
| $7.92M | 1.23% |
18,944
+13,267
| +234% | +$5.55M |
|
25
Hilton Worldwide
HLT
$64.9B
| $6.28M | 0.97% |
85,473
+2,981
| +4% | +$219K |
|