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
$263M
AUM Growth
+$8.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$3.95M
2
+$1.44M
3
+$1.26M
4
GE icon
GE Aerospace
GE
+$456K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$176K

Top Sells

1
+$1.57M
2
+$1.17M
3
+$361K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$352K
5
UPS icon
United Parcel Service
UPS
+$330K

Sector Composition

1 Financials 32.42%
2 Technology 18.74%
3 Consumer Staples 16.63%
4 Energy 10.21%
5 Healthcare 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.09M 1.17%
48,578
-1,389
27
$2.55M 0.97%
26,129
-1,177
28
$1.94M 0.74%
31,914
-4,977
29
$1.36M 0.52%
40,792
30
$914K 0.35%
22,505
-334
31
$264K 0.1%
15,540
+56
32
$176K 0.07%
+6,500
33
$163K 0.06%
+6,000
1
2