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
$387M
AUM Growth
+$9.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$6.7M
2
+$5.24M
3
+$1.52M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.18M
5
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$782K

Top Sells

1
+$5.94M
2
+$4.58M
3
+$2.88M
4
CHRW icon
C.H. Robinson
CHRW
+$2.69M
5
BAC icon
Bank of America
BAC
+$943K

Sector Composition

1 Financials 26.92%
2 Technology 16.98%
3 Industrials 13.28%
4 Healthcare 11.31%
5 Consumer Discretionary 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.76M 1.23%
45,525
-1,441
27
$4.76M 1.23%
30,008
-1,525
28
$4.56M 1.18%
42,218
+1,647
29
$4.42M 1.14%
53,707
+7,202
30
$4.33M 1.12%
42,119
-1,870
31
$3.91M 1.01%
53,338
-36,780
32
$3.82M 0.99%
51,549
+1,842
33
$3.23M 0.84%
61,597
+14,913
34
$2.92M 0.76%
21,394
-1,627
35
$2.73M 0.71%
48,588
-1,066
36
$2.31M 0.6%
18,976
-853
37
$1.89M 0.49%
161,216
-389,832
38
$1.85M 0.48%
23,323
+7,057
39
$1.81M 0.47%
6,383
-291
40
$1.77M 0.46%
10,975
-144
41
$1.66M 0.43%
25,318
-1,121
42
$1.57M 0.41%
45,359
+8,207
43
$1.52M 0.39%
+32,014
44
$1.43M 0.37%
18,466
-889
45
$1.18M 0.3%
+26,618
46
$1.09M 0.28%
15,796
-866
47
$1.08M 0.28%
17,139
-6,701
48
$953K 0.25%
7,391
+52
49
$875K 0.23%
17,807
-7,466
50
$853K 0.22%
11,341
-891
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