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
$354M
AUM Growth
+$64.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$7.68M
2
+$6.2M
3
+$4.96M
4
FAST icon
Fastenal
FAST
+$4.44M
5
IBM icon
IBM
IBM
+$3.69M

Top Sells

1
+$3.63M
2
+$2.03M
3
+$1.24M
4
CSCO icon
Cisco
CSCO
+$827K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$628K

Sector Composition

1 Financials 25.92%
2 Technology 20.39%
3 Consumer Staples 15.62%
4 Industrials 10.37%
5 Consumer Discretionary 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.61M 1.3%
53,791
+16,655
27
$4.44M 1.25%
+429,036
28
$3.98M 1.12%
176,283
-160,866
29
$3.25M 0.92%
+38,193
30
$3.23M 0.91%
33,308
+942
31
$3.11M 0.88%
22,190
+10,971
32
$2.68M 0.76%
24,280
+1,590
33
$2.13M 0.6%
+30,686
34
$1.67M 0.47%
+29,518
35
$1.44M 0.41%
+19,499
36
$1.35M 0.38%
+15,944
37
$1.29M 0.36%
+11,580
38
$1.24M 0.35%
24,799
-6,981
39
$992K 0.28%
+8,220
40
$892K 0.25%
17,992
+929
41
$883K 0.25%
+8,556
42
$805K 0.23%
+7,092
43
$599K 0.17%
+5,537
44
$582K 0.16%
18,712
+1,684
45
$556K 0.16%
+7,475
46
$445K 0.13%
+3,848
47
$372K 0.11%
+4,388
48
$336K 0.09%
+1,619
49
$286K 0.08%
+3,540
50
$245K 0.07%
16,565
-136,960
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