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
-$6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$9.31M
2
+$2.03M
3
+$1.56M
4
MCD icon
McDonald's
MCD
+$1.56M
5
GE icon
GE Aerospace
GE
+$908K

Top Sells

1
+$9.27M
2
+$7.6M
3
+$3.18M
4
AMAT icon
Applied Materials
AMAT
+$2.38M
5
BDX icon
Becton Dickinson
BDX
+$1.57M

Sector Composition

1 Financials 29.62%
2 Technology 23.5%
3 Consumer Staples 16.37%
4 Industrials 8.3%
5 Consumer Discretionary 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.39M 1.17%
36,140
+16,634
27
$3.1M 1.07%
37,136
-6,688
28
$2.36M 0.82%
22,690
-1,366
29
$2.29M 0.79%
153,525
-621,435
30
$2.08M 0.72%
31,780
-115,960
31
$1.52M 0.53%
11,219
-11,535
32
$1.24M 0.43%
12,136
-11,448
33
$787K 0.27%
17,063
-1,045
34
$628K 0.22%
10,337
+2,019
35
$469K 0.16%
17,028
-88
36
$137K 0.05%
1,851
37
$107K 0.04%
+557
38
– –
-33,511
39
– –
-38,602
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