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
$457M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$7.92M
2
+$6.62M
3
+$3.82M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.66M
5
GILD icon
Gilead Sciences
GILD
+$2.03M

Top Sells

1
+$7.81M
2
+$4.28M
3
+$2.87M
4
USB icon
US Bancorp
USB
+$795K
5
TROW icon
T. Rowe Price
TROW
+$767K

Sector Composition

1 Financials 25.17%
2 Healthcare 16.72%
3 Technology 14.9%
4 Industrials 10.1%
5 Consumer Staples 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.3M 1.82%
150,354
+10,057
27
$7.36M 1.61%
62,175
-5,405
28
$6.92M 1.51%
132,622
+20,985
29
$5.55M 1.21%
20,468
+14,072
30
$5.11M 1.12%
44,251
-839
31
$4.24M 0.93%
50,293
-695
32
$4.21M 0.92%
52,745
+9,131
33
$3.34M 0.73%
48,591
-2,487
34
$2.66M 0.58%
+101,830
35
$2.52M 0.55%
37,975
-249
36
$2.39M 0.52%
23,309
-1,212
37
$2.27M 0.5%
13,989
-3,590
38
$1.94M 0.42%
10,170
-556
39
$1.68M 0.37%
+60,998
40
$1.66M 0.36%
22,551
-1,311
41
$1.51M 0.33%
10,008
-188
42
$1.43M 0.31%
38,449
-6,854
43
$1.36M 0.3%
27,156
+180
44
$1.35M 0.3%
14,429
-513
45
$1.26M 0.28%
17,021
-7,897
46
$1.24M 0.27%
8,124
-788
47
$1.2M 0.26%
15,664
-132
48
$1.07M 0.24%
23,140
-200
49
$1.06M 0.23%
18,112
-704
50
$972K 0.21%
7,175
+29
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