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
+$361K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$3.49M
2
+$2.86M
3
+$2.7M
4
MON
Monsanto Co
MON
+$2.37M
5
PII icon
Polaris
PII
+$1.3M

Top Sells

1
+$4.7M
2
+$3.53M
3
+$3.15M
4
VIAB
Viacom Inc. Class B
VIAB
+$2.3M
5
BDX icon
Becton Dickinson
BDX
+$521K

Sector Composition

1 Financials 24.18%
2 Technology 16.28%
3 Industrials 15.56%
4 Consumer Staples 11.31%
5 Consumer Discretionary 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.86M 1.62%
55,293
-44,378
27
$5.41M 1.5%
64,857
+41,796
28
$5.13M 1.42%
179,902
+94,701
29
$4.78M 1.32%
32,935
-2,160
30
$4.28M 1.18%
37,983
+991
31
$4.05M 1.12%
44,084
-4,509
32
$3.8M 1.05%
40,499
-1,715
33
$2.85M 0.79%
51,783
+6,506
34
$2.66M 0.74%
23,644
+741
35
$2.65M 0.73%
43,595
+2,424
36
$2.59M 0.72%
15,672
-3,151
37
$2.54M 0.7%
31,052
+15,938
38
$2.44M 0.68%
20,283
-29,350
39
$2.33M 0.65%
53,594
-1,790
40
$1.89M 0.52%
25,797
-1,073
41
$1.74M 0.48%
32,924
+5,290
42
$1.52M 0.42%
25,572
-850
43
$1.37M 0.38%
27,655
-1,232
44
$1.27M 0.35%
15,705
-968
45
$1.13M 0.31%
26,352
-81
46
$1.06M 0.29%
16,456
47
$1.04M 0.29%
+4,295
48
$977K 0.27%
16,423
-700
49
$858K 0.24%
7,425
-16
50
$834K 0.23%
11,432
-30
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