HCM
Horan Capital Management Portfolio holdings
AUM
$794M
This Quarter Return
+9.86%
1 Year Return
+30.86%
3 Year Return
+69.18%
5 Year Return
+124.13%
10 Year Return
–
AUM
$679M
AUM Growth
+$679M
(+5.4%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
64.37%
Holding
41
New
2
Increased
21
Reduced
12
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$33.2M |
| 2 |
S&P Global
SPGI
|
$9.21M |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$3.22M |
| 4 |
Verisk Analytics
VRSK
|
$2.71M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$2.08M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$9.53M |
| 2 |
Amazon
AMZN
|
$5.8M |
| 3 |
Microsoft
MSFT
|
$5.38M |
| 4 |
Charles Schwab
SCHW
|
$4.91M |
| 5 |
Union Pacific
UNP
|
$4.45M |
Sector Composition
| 1 | Consumer Discretionary | 32.12% |
| 2 | Technology | 29.45% |
| 3 | Financials | 14.52% |
| 4 | Communication Services | 13.81% |
| 5 | Industrials | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $65.6M | 9.65% |
20,830
-1,842
| -8% | -$5.8M |
|
|
2
Microsoft
MSFT
$3.77T
| $49.9M | 7.35% |
237,368
-25,601
| -10% | -$5.38M |
|
|
3
Apple
AAPL
$3.45T
| $48.8M | 7.18% |
421,094
+286,372
| +213% | +$33.2M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $46.9M | 6.9% |
179,096
-154
| -0.1% | -$40.3K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $45.3M | 6.67% |
30,816
+450
| +1% | +$661K |
|
6
Visa
V
$683B
| $44.5M | 6.55% |
222,688
+1,627
| +0.7% | +$325K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $36.8M | 5.42% |
172,952
-3,136
| -2% | -$668K |
|
8
Booking.com
BKNG
$181B
| $35.9M | 5.28% |
20,982
+229
| +1% | +$392K |
|
9
Starbucks
SBUX
$100B
| $35.1M | 5.16% |
407,979
+1,727
| +0.4% | +$148K |
|
10
TJX Companies
TJX
$152B
| $28.5M | 4.2% |
512,337
+5,310
| +1% | +$296K |
|
11
Autodesk
ADSK
$67.3B
| $24.6M | 3.62% |
106,417
+616
| +0.6% | +$142K |
|
12
Vail Resorts
MTN
$6.09B
| $23.3M | 3.43% |
108,893
+1,419
| +1% | +$304K |
|
|
ATVI
13
DELISTED
Activision Blizzard Inc.
ATVI
| $19.4M | 2.86% |
240,115
+5,167
| +2% | +$418K |
|
14
Roper Technologies
ROP
$56.6B
| $18.8M | 2.77% |
47,625
+1,908
| +4% | +$754K |
|
|
15
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $18.3M | 2.7% |
355,306
+62,470
| +21% | +$3.22M |
|
|
16
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $18.2M | 2.68% |
324,892
+37,170
| +13% | +$2.08M |
|
17
Domino's
DPZ
$15.6B
| $17.3M | 2.55% |
40,655
+1,131
| +3% | +$481K |
|
18
Broadridge
BR
$29.9B
| $13.5M | 1.99% |
102,257
+2,908
| +3% | +$384K |
|
|
DISCK
19
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $12.2M | 1.8% |
623,827
-104,057
| -14% | -$2.04M |
|
20
Schwab US TIPS ETF
SCHP
$13.9B
| $10.6M | 1.56% |
172,425
+13,413
| +8% | +$827K |
|
21
Accenture
ACN
$162B
| $9.29M | 1.37% |
41,116
-182
| -0.4% | -$41.1K |
|
|
22
S&P Global
SPGI
$167B
| $9.21M | 1.36% |
+25,532
| New | +$9.21M |
|
23
Fair Isaac
FICO
$36.5B
| $8.1M | 1.19% |
19,033
+89
| +0.5% | +$37.9K |
|
|
24
Charles Schwab
SCHW
$174B
| $8.08M | 1.19% |
222,927
-135,397
| -38% | -$4.91M |
|
25
VeriSign
VRSN
$25.5B
| $7.68M | 1.13% |
37,469
+9,116
| +32% | +$1.87M |
|