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
$341M
AUM Growth
-$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$9.29M
2
+$5.92M
3
+$4.07M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.96M
5
WMT icon
Walmart Inc. Common Stock
WMT
+$3.1M

Top Sells

1
+$9.59M
2
+$5.83M
3
+$4.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.11M
5
CHRW icon
C.H. Robinson
CHRW
+$1.39M

Sector Composition

1 Financials 26.31%
2 Technology 16.79%
3 Industrials 14.52%
4 Consumer Staples 13.41%
5 Consumer Discretionary 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.74M 1.39%
109,858
-5,143
27
$4.58M 1.34%
120,760
-10,601
28
$4.14M 1.21%
51,526
-1,250
29
$4.07M 1.19%
+72,752
30
$3.96M 1.16%
+124,160
31
$3.88M 1.14%
52,265
+9,287
32
$3.16M 0.93%
31,990
-647
33
$2.88M 0.84%
59,797
-5,523
34
$2.65M 0.78%
20,476
-778
35
$2.26M 0.66%
19,563
-4,729
36
$1.9M 0.56%
+17,359
37
$1.79M 0.53%
28,266
-1,129
38
$1.51M 0.44%
26,255
-146
39
$1.46M 0.43%
+13,203
40
$1.41M 0.41%
51,028
+9,332
41
$1.17M 0.34%
31,127
-4,131
42
$1.11M 0.33%
+23,633
43
$1.03M 0.3%
12,385
-2,684
44
$937K 0.27%
13,491
-630
45
$916K 0.27%
16,362
-1,033
46
$850K 0.25%
11,472
+2,424
47
$837K 0.25%
17,585
-407
48
$777K 0.23%
18,245
+178
49
$753K 0.22%
7,806
-360
50
$730K 0.21%
7,169
-283
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