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
$290M
AUM Growth
-$2.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$5.6M
2
+$3.17M
3
+$1.41M
4
PG icon
Procter & Gamble
PG
+$468K
5
IBM icon
IBM
IBM
+$242K

Top Sells

1
+$6.39M
2
+$4.64M
3
+$1.93M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.77M
5
PEP icon
PepsiCo
PEP
+$706K

Sector Composition

1 Financials 28.28%
2 Technology 20.08%
3 Consumer Staples 17.48%
4 Energy 10.25%
5 Healthcare 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.17M 1.44%
65,421
-3,106
27
$4.09M 1.41%
45,391
-21,419
28
$3.09M 1.07%
45,539
-1,636
29
$2.79M 0.96%
24,403
-855
30
$1.86M 0.64%
25,257
-5,602
31
$1.41M 0.49%
+14,396
32
$1.39M 0.48%
40,551
-164
33
$784K 0.27%
18,407
-3,760
34
$324K 0.11%
16,940
35
$115K 0.04%
4,000
36
– –
-4,000
37
– –
-11,589
1
2