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
$296M
AUM Growth
+$469K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$2.09M
3
+$741K
4
IBM icon
IBM
IBM
+$596K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$533K

Top Sells

1
+$4.49M
2
+$460K
3
+$459K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$424K
5
WFC icon
Wells Fargo
WFC
+$389K

Sector Composition

1 Financials 27.31%
2 Technology 20.18%
3 Consumer Staples 15.42%
4 Energy 8.72%
5 Industrials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.22M 1.09%
32,782
-1,585
27
$3.2M 1.08%
43,824
-1,256
28
$2.53M 0.85%
22,754
-215
29
$2.31M 0.78%
24,056
-279
30
$2.04M 0.69%
23,584
-305
31
$1.85M 0.62%
19,506
+1,975
32
$1.51M 0.51%
38,602
-58
33
$1.02M 0.34%
33,511
-1,935
34
$800K 0.27%
18,108
-49
35
$533K 0.18%
+8,318
36
$431K 0.15%
17,116
37
$137K 0.05%
1,851
-60,674
1
2