HCM

Horan Capital Management Portfolio holdings

AUM $794M
1-Year Est. Return 30.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$295M
AUM Growth
+$5.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$9.16M
2
+$7.1M
3
+$2.18M
4
DNOW icon
DNOW Inc
DNOW
+$1.22M
5
WMT icon
Walmart Inc
WMT
+$1.21M

Top Sells

1
+$7.47M
2
+$5.49M
3
+$4.09M
4
CNQ icon
Canadian Natural Resources
CNQ
+$4.07M
5
UPS icon
United Parcel Service
UPS
+$3.82M

Sector Composition

1 Financials 26.31%
2 Technology 19.99%
3 Consumer Staples 16.55%
4 Energy 10.07%
5 Industrials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.53M 1.2%
103,335
+6,429
27
$3.53M 1.19%
34,367
-38,026
28
$3.14M 1.06%
45,080
-459
29
$2.65M 0.9%
22,969
-1,434
30
$2.22M 0.75%
+24,335
31
$2.15M 0.73%
23,889
-1,368
32
$1.77M 0.6%
17,531
+3,135
33
$1.47M 0.5%
38,660
-1,891
34
$1.28M 0.43%
+35,446
35
$754K 0.26%
18,157
-250
36
$397K 0.13%
17,116
+176
37
– –
-45,391
38
– –
-4,000
1
2