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
$361M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$5.81M
2
+$1.78M
3
+$1.68M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.34M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.02M

Top Sells

1
+$5.33M
2
+$2.7M
3
+$2.11M
4
TPR icon
Tapestry
TPR
+$915K
5
MSFT icon
Microsoft
MSFT
+$874K

Sector Composition

1 Financials 25.46%
2 Industrials 15.47%
3 Technology 15.02%
4 Consumer Staples 12.84%
5 Consumer Discretionary 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.57M 1.27%
91,338
-106,631
27
$4.24M 1.17%
108,900
-15,260
28
$4.22M 1.17%
49,817
-1,709
29
$3.79M 1.05%
56,969
-2,828
30
$3.57M 0.99%
45,778
-6,487
31
$3.27M 0.91%
89,348
+16,596
32
$3.21M 0.89%
29,740
+12,381
33
$2.97M 0.82%
30,846
-1,144
34
$2.95M 0.82%
19,602
-874
35
$2.59M 0.72%
59,078
-61,682
36
$2.42M 0.67%
19,096
-467
37
$2.41M 0.67%
58,627
-51,231
38
$1.86M 0.52%
27,920
-346
39
$1.78M 0.49%
+20,244
40
$1.71M 0.47%
33,861
+10,228
41
$1.68M 0.47%
+34,728
42
$1.38M 0.38%
26,255
43
$1.36M 0.38%
51,780
+752
44
$1.04M 0.29%
9,459
-3,744
45
$1.02M 0.28%
+12,888
46
$1.02M 0.28%
23,518
+5,273
47
$970K 0.27%
16,058
-304
48
$938K 0.26%
13,124
-367
49
$909K 0.25%
17,196
-389
50
$820K 0.23%
9,636
-2,749
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