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
$292M
AUM Growth
+$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$8.44M
2
+$5.28M
3
+$1.65M
4
SYY icon
Sysco
SYY
+$1.05M
5
GE icon
GE Aerospace
GE
+$341K

Top Sells

1
+$4.64M
2
+$2.9M
3
+$638K
4
PEP icon
PepsiCo
PEP
+$579K
5
PFE icon
Pfizer
PFE
+$441K

Sector Composition

1 Financials 30.04%
2 Technology 21.08%
3 Consumer Staples 16.32%
4 Energy 9.73%
5 Healthcare 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.64M 1.59%
11,589
-11,596
27
$4.23M 1.45%
68,527
-1,196
28
$3.35M 1.15%
47,175
-1,403
29
$2.72M 0.93%
25,258
-871
30
$2.1M 0.72%
30,859
-1,055
31
$1.35M 0.46%
40,715
-77
32
$1.01M 0.35%
22,167
-338
33
$339K 0.12%
16,940
+1,400
34
$119K 0.04%
4,000
-2,000
35
$115K 0.04%
4,000
-2,500
1
2