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
$355M
AUM Growth
+$541K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$6.91M
2
+$2.86M
3
+$1.01M
4
TROW icon
T. Rowe Price
TROW
+$822K
5
WMT icon
Walmart Inc. Common Stock
WMT
+$781K

Top Sells

1
+$3.98M
2
+$2.99M
3
+$2.27M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.29M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$805K

Sector Composition

1 Financials 27.05%
2 Technology 19.33%
3 Consumer Staples 14.06%
4 Industrials 11.51%
5 Consumer Discretionary 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.53M 1.56%
524,664
+95,628
27
$4.23M 1.19%
52,776
-1,015
28
$3.97M 1.12%
65,320
-6,133
29
$3.58M 1.01%
42,978
+4,785
30
$3.39M 0.96%
35,581
+30,044
31
$3.16M 0.89%
32,637
-671
32
$2.94M 0.83%
21,254
-936
33
$2.53M 0.71%
24,292
+12
34
$1.92M 0.54%
29,395
-1,291
35
$1.71M 0.48%
26,401
-3,117
36
$1.7M 0.48%
35,258
+10,459
37
$1.31M 0.37%
41,696
+22,984
38
$1.27M 0.36%
15,069
-875
39
$1.21M 0.34%
17,395
-2,104
40
$1.1M 0.31%
14,121
+10,581
41
$890K 0.25%
7,452
-768
42
$877K 0.25%
18,067
+14,889
43
$856K 0.24%
8,166
-390
44
$843K 0.24%
17,992
45
$703K 0.2%
9,048
+7,211
46
$524K 0.15%
+4,321
47
$416K 0.12%
+10,375
48
$411K 0.12%
6,145
-1,330
49
$383K 0.11%
+6,813
50
$340K 0.1%
1,644
+25
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2
3