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
$503M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$9.92M
3
+$7.68M
4
GE icon
GE Aerospace
GE
+$4.13M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.73M

Top Sells

1
+$7.56M
2
+$6.55M
3
+$3.92M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.57M
5
WMT icon
Walmart Inc. Common Stock
WMT
+$2.45M

Sector Composition

1 Healthcare 15.58%
2 Financials 15.07%
3 Technology 10.73%
4 Industrials 10.02%
5 Consumer Staples 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.12M 1.02%
42,723
-659
27
$4.58M 0.91%
793,200
+164,650
28
$4.33M 0.86%
48,649
+581
29
$3.73M 0.74%
+122,563
30
$3.15M 0.63%
121,126
+5,400
31
$3.1M 0.62%
26,534
-33,554
32
$2.94M 0.58%
47,040
+4,508
33
$2.47M 0.49%
36,612
-379
34
$2.34M 0.46%
21,390
-69,193
35
$2.33M 0.46%
13,188
-228
36
$1.83M 0.36%
65,990
+1,408
37
$1.71M 0.34%
9,716
-15
38
$1.24M 0.25%
15,486
-32
39
$1.23M 0.24%
16,332
+122
40
$1.19M 0.24%
22,680
+200
41
$1.11M 0.22%
20,216
-6,630
42
$1.08M 0.21%
18,827
+357
43
$844K 0.17%
4,539
-339
44
$806K 0.16%
5,457
-1,652
45
$725K 0.14%
9,039
+34
46
$638K 0.13%
3,368
-1,114
47
$575K 0.11%
5,352
-731
48
$489K 0.1%
2,839
-372
49
$472K 0.09%
5,970
-45,124
50
$467K 0.09%
1,740
-68
1
2
3