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
$439M
AUM Growth
+$52.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$5.48M
2
+$5.06M
3
+$4.66M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.73M
5
PII icon
Polaris
PII
+$2.83M

Top Sells

1
+$4.76M
2
+$3.96M
3
+$1.89M
4
ADP icon
Automatic Data Processing
ADP
+$1.8M
5
MCD icon
McDonald's
MCD
+$1.3M

Sector Composition

1 Financials 25.17%
2 Technology 15.3%
3 Healthcare 13.27%
4 Consumer Discretionary 11.44%
5 Industrials 11.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.33M 1.67%
87,539
+33,832
27
$5.9M 1.34%
111,637
+50,040
28
$5.48M 1.25%
+100,711
29
$5.04M 1.15%
45,090
-435
30
$4.28M 0.97%
245,051
-12,063
31
$4.03M 0.92%
50,988
-561
32
$3.95M 0.9%
51,078
-2,260
33
$3.48M 0.79%
43,614
+20,291
34
$2.87M 0.65%
47,335
-1,253
35
$2.66M 0.61%
17,579
-3,815
36
$2.51M 0.57%
24,521
-17,598
37
$2.25M 0.51%
38,224
+6,210
38
$1.92M 0.44%
10,726
-249
39
$1.86M 0.42%
23,652
+17,576
40
$1.82M 0.42%
24,918
-400
41
$1.75M 0.4%
6,396
+13
42
$1.67M 0.38%
45,303
-56
43
$1.52M 0.35%
23,862
+6,723
44
$1.45M 0.33%
+10,196
45
$1.42M 0.32%
14,942
-3,524
46
$1.29M 0.29%
26,976
+358
47
$1.16M 0.26%
8,912
-10,064
48
$1.11M 0.25%
15,796
49
$1.1M 0.25%
+18,816
50
$989K 0.23%
+23,340
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