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
$481M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$5.95M
2
+$3.87M
3
+$1.76M
4
AGN
Allergan plc
AGN
+$973K
5
BIIB icon
Biogen
BIIB
+$942K

Top Sells

1
+$28.9M
2
+$23.6M
3
+$18.4M
4
BAC icon
Bank of America
BAC
+$13.3M
5
AXP icon
American Express
AXP
+$4.24M

Sector Composition

1 Healthcare 17.05%
2 Financials 15.13%
3 Technology 10%
4 Industrials 9.53%
5 Consumer Staples 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.95M 1.24%
+161,470
27
$4.83M 1%
43,382
-869
28
$4.08M 0.85%
51,094
-1,651
29
$3.87M 0.8%
+628,550
30
$3.66M 0.76%
48,068
-523
31
$3.03M 0.63%
115,726
+13,896
32
$2.64M 0.55%
36,991
-984
33
$2.25M 0.47%
13,416
-573
34
$2.21M 0.46%
42,532
+33,859
35
$1.78M 0.37%
64,582
+3,584
36
$1.66M 0.35%
9,731
-277
37
$1.42M 0.29%
26,846
-310
38
$1.27M 0.26%
13,847
-582
39
$1.18M 0.25%
16,210
-811
40
$1.13M 0.24%
15,518
-146
41
$1.09M 0.23%
22,480
-660
42
$1M 0.21%
7,109
-66
43
$992K 0.21%
18,470
+358
44
$801K 0.17%
4,878
-361
45
$733K 0.15%
4,482
-582
46
$665K 0.14%
13,453
-820
47
$599K 0.12%
6,083
-1,102
48
$581K 0.12%
9,005
+109
49
$554K 0.12%
3,211
-3,252
50
$457K 0.1%
1,808
-201
1
2
3