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
$377M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$2.6M
3
+$1.99M
4
TIF
Tiffany & Co.
TIF
+$1.41M
5
PII icon
Polaris
PII
+$1.2M

Top Sells

1
+$2.33M
2
+$2.09M
3
+$1.13M
4
PEP icon
PepsiCo
PEP
+$906K
5
BDX icon
Becton Dickinson
BDX
+$798K

Sector Composition

1 Financials 24.05%
2 Technology 17.08%
3 Industrials 14.78%
4 Healthcare 11.32%
5 Consumer Discretionary 11.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.94M 1.58%
84,165
-4,425
27
$5.75M 1.53%
551,048
-26,044
28
$5.11M 1.36%
46,966
-8,327
29
$4.79M 1.27%
31,533
-1,402
30
$4.56M 1.21%
40,571
+2,588
31
$3.88M 1.03%
43,989
-95
32
$3.6M 0.96%
46,505
+15,453
33
$3.18M 0.84%
49,707
+6,112
34
$2.96M 0.78%
49,654
-2,129
35
$2.95M 0.78%
23,021
-623
36
$2.46M 0.65%
46,684
+13,760
37
$2.29M 0.61%
19,829
-454
38
$2.09M 0.55%
6,674
+2,379
39
$1.96M 0.52%
26,439
+642
40
$1.95M 0.52%
11,119
-4,553
41
$1.56M 0.41%
23,840
-1,732
42
$1.44M 0.38%
16,495
-24,004
43
$1.41M 0.37%
+19,355
44
$1.31M 0.35%
16,266
+561
45
$1.25M 0.33%
25,273
-2,382
46
$1.15M 0.31%
37,152
+16,696
47
$1.06M 0.28%
16,662
+206
48
$896K 0.24%
7,339
-86
49
$813K 0.22%
12,232
+800
50
$651K 0.17%
8,076
+1,294
1
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