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
$295M
AUM Growth
+$5.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$9.41M
2
+$7.54M
3
+$2.22M
4
DNOW icon
DNOW Inc
DNOW
+$1.28M
5
WMT icon
Walmart Inc. Common Stock
WMT
+$1.18M

Top Sells

1
+$8.59M
2
+$5.68M
3
+$4.52M
4
AXP icon
American Express
AXP
+$4.09M
5
UPS icon
United Parcel Service
UPS
+$3.9M

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