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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
+23.76%
1 Year Est. Return
+30.86%
3 Year Est. Return
+69.18%
5 Year Est. Return
+124.11%
10 Year Est. Return
–
AUM
$645M
AUM Growth
+$112M
(+21%)
Cap. Flow
-$5.59M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
63.82%
Holding
44
New
–
Increased
15
Reduced
23
Closed
5
Top Buys
| 1 |
Accenture
ACN
|
+$6.91M |
| 2 |
Fair Isaac
FICO
|
+$4.84M |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$2.75M |
| 4 |
Broadridge
BR
|
+$2.23M |
| 5 |
Roper Technologies
ROP
|
+$2.23M |
Top Sells
| 1 |
Thor Industries
THO
|
+$10M |
| 2 |
Union Pacific
UNP
|
+$5.36M |
| 3 |
PepsiCo
PEP
|
+$3.35M |
| 4 |
Wells Fargo
WFC
|
+$2.01M |
| 5 |
Amazon
AMZN
|
+$1.32M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.74T
| $62.5M | 9.7% |
453,440
-10,940
| -2% | -$1.32M |
|
2
Microsoft
MSFT
$2.93T
| $53.5M | 8.3% |
262,969
-2,831
| -1% | -$514K |
|
3
Apple
AAPL
$4.81T
| $49.1M | 7.62% |
538,888
-6,380
| -1% | -$494K |
|
4
Alphabet (Google) Class C
GOOG
$4.51T
| $42.9M | 6.66% |
607,320
-3,700
| -0.6% | -$250K |
|
5
Visa
V
$679B
| $42.7M | 6.62% |
221,061
+697
| +0.3% | +$127K |
|
6
Meta Platforms (Facebook)
META
$1.72T
| $40.7M | 6.31% |
179,250
+869
| +0.5% | +$181K |
|
7
Booking.com
BKNG
$141B
| $33M | 5.12% |
518,825
+17,475
| +3% | +$1.06M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.06T
| $31.4M | 4.87% |
176,088
-4,745
| -3% | -$867K |
|
9
Starbucks
SBUX
$120B
| $29.9M | 4.64% |
406,252
+7,562
| +2% | +$568K |
|
10
TJX Companies
TJX
$167B
| $25.6M | 3.98% |
507,027
+1,739
| +0.3% | +$87.3K |
|
11
Autodesk
ADSK
$44B
| $25.3M | 3.92% |
105,801
-244
| -0.2% | -$48K |
|
12
Vail Resorts
MTN
$5.29B
| $19.6M | 3.04% |
107,474
+6,535
| +6% | +$1.14M |
|
|
ATVI
13
DELISTED
Activision Blizzard
ATVI
| $17.8M | 2.77% |
234,948
-1,276
| -0.5% | -$89K |
|
|
14
Roper Technologies
ROP
$35.2B
| $17.8M | 2.75% |
45,717
+6,224
| +16% | +$2.23M |
|
15
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $16.2M | 2.51% |
575,444
+9,214
| +2% | +$256K |
|
|
16
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
| $15.1M | 2.34% |
292,836
+53,863
| +23% | +$2.75M |
|
17
Domino's
DPZ
$10.4B
| $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% | -$499K |
|
|
19
Broadridge
BR
$17.1B
| $12.5M | 1.94% |
99,349
+19,297
| +24% | +$2.23M |
|
|
SCHW
20
Charles Schwab
SCHW
$179B
| $12.1M | 1.87% |
358,324
-34,392
| -9% | -$1.23M |
|
21
Schwab US TIPS ETF
SCHP
$16.5B
| $9.54M | 1.48% |
318,024
-3,090
| -1% | -$91.5K |
|
|
22
Wells Fargo
WFC
$264B
| $9.53M | 1.48% |
372,400
-73,547
| -16% | -$2.01M |
|
|
23
Accenture
ACN
$84B
| $8.87M | 1.38% |
41,298
+36,521
| +765% | +$6.91M |
|
|
24
Fair Isaac
FICO
$27.9B
| $7.92M | 1.23% |
18,944
+13,267
| +234% | +$4.84M |
|
25
Hilton Worldwide
HLT
$74.7B
| $6.28M | 0.97% |
85,473
+2,981
| +4% | +$221K |
|
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