HCM
Horan Capital Management Portfolio holdings
AUM
$794M
1-Year Est. Return
30.86%
1 Year Est. Return
+30.86%
AUM
$679M
AUM Growth
+$34.5M
(+5.4%)
Holding
41
Top Buys
| 1 | +$9.21M | |
| 2 | +$3.22M | |
| 3 | +$2.71M | |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$2.08M |
| 5 |
VeriSign
VRSN
|
+$1.87M |
Top Sells
| 1 | +$13.6M | |
| 2 | +$9.53M | |
| 3 | +$5.8M | |
| 4 |
Microsoft
MSFT
|
+$5.38M |
| 5 |
Charles Schwab
SCHW
|
+$4.91M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.71T
| $65.6M | 9.65% |
416,600
-36,840
|
|
||
|
2
Microsoft
MSFT
$3.84T
| $49.9M | 7.35% |
237,368
-25,601
|
|
||
3
Apple
AAPL
$3.98T
| $48.8M | 7.18% |
421,094
-117,794
|
|
||
4
Meta Platforms (Facebook)
META
$1.61T
| $46.9M | 6.9% |
179,096
-154
|
|
||
5
Alphabet (Google) Class C
GOOG
$3.43T
| $45.3M | 6.67% |
616,320
+9,000
|
|
||
6
Visa
V
$651B
| $44.5M | 6.55% |
222,688
+1,627
|
|
||
7
Berkshire Hathaway Class B
BRK.B
$1.03T
| $36.8M | 5.42% |
172,952
-3,136
|
|
||
8
Booking.com
BKNG
$162B
| $35.9M | 5.28% |
20,982
+229
|
|
||
9
Starbucks
SBUX
$92B
| $35.1M | 5.16% |
407,979
+1,727
|
|
||
10
TJX Companies
TJX
$156B
| $28.5M | 4.2% |
512,337
+5,310
|
|
||
11
Autodesk
ADSK
$64.7B
| $24.6M | 3.62% |
106,417
+616
|
|
||
12
Vail Resorts
MTN
$5.37B
| $23.3M | 3.43% |
108,893
+1,419
|
|
||
|
ATVI
13
DELISTED
Activision Blizzard
ATVI
| $19.4M | 2.86% |
240,115
+5,167
|
|
||
14
Roper Technologies
ROP
$48.3B
| $18.8M | 2.77% |
47,625
+1,908
|
|
||
15
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.47B
| $18.3M | 2.7% |
355,306
+62,470
|
|
||
|
16
Schwab US Aggregate Bond ETF
SCHZ
$8.97B
| $18.2M | 2.68% |
649,784
+74,340
|
|
||
17
Domino's
DPZ
$13.6B
| $17.3M | 2.55% |
40,655
+1,131
|
|
||
18
Broadridge
BR
$25.8B
| $13.5M | 1.99% |
102,257
+2,908
|
|
||
|
DISCK
19
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $12.2M | 1.8% |
623,827
-104,057
|
|
||
20
Schwab US TIPS ETF
SCHP
$14.3B
| $10.6M | 1.56% |
344,850
+26,826
|
|
||
21
Accenture
ACN
$154B
| $9.29M | 1.37% |
41,116
-182
|
|
||
22
S&P Global
SPGI
$150B
| $9.21M | 1.36% |
+25,532
|
|
||
23
Fair Isaac
FICO
$39.6B
| $8.1M | 1.19% |
19,033
+89
|
|
||
|
24
Charles Schwab
SCHW
$169B
| $8.08M | 1.19% |
222,927
-135,397
|
|
||
|
25
VeriSign
VRSN
$22.7B
| $7.68M | 1.13% |
37,469
+9,116
|
|