HCM

Horan Capital Management Portfolio holdings

AUM $794M
1-Year Est. Return 30.86%
This Quarter Est. Return
1 Year Est. Return
+30.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$254M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$14.3M
3
+$12.5M
4
AMAT icon
Applied Materials
AMAT
+$12M
5
CSCO icon
Cisco
CSCO
+$12M

Top Sells

No sells this quarter

Sector Composition

1 Financials 33.72%
2 Technology 18.17%
3 Consumer Staples 15.71%
4 Healthcare 10.33%
5 Energy 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.02M 1.19%
+49,967
27
$2.63M 1.04%
+27,306
28
$2.06M 0.81%
+36,891
29
$1.38M 0.54%
+40,792
30
$834K 0.33%
+22,839
31
$219K 0.09%
+15,484
1
2