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
$461M
AUM Growth
-$42.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$5.17M
3
+$3.85M
4
TJX icon
TJX Companies
TJX
+$3.72M
5
AGN
Allergan plc
AGN
+$2.86M

Top Sells

1
+$9.92M
2
+$8.98M
3
+$8.24M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$7.68M
5
EMR icon
Emerson Electric
EMR
+$6.23M

Sector Composition

1 Healthcare 18.05%
2 Financials 13.39%
3 Communication Services 10.89%
4 Technology 9.97%
5 Industrials 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.11M 0.68%
46,827
-213
27
$2.07M 0.45%
35,722
-890
28
$1.96M 0.43%
12,110
-1,078
29
$1.15M 0.25%
19,852
+1,025
30
$1.14M 0.25%
20,900
+684
31
$1.13M 0.24%
21,760
-920
32
$1.02M 0.22%
+493
33
$988K 0.21%
12,478
-3,008
34
$831K 0.18%
5,662
+205
35
$771K 0.17%
4,093
-446
36
$683K 0.15%
13,900
+7,500
37
$474K 0.1%
4,719
-633
38
$447K 0.1%
1,687
-53
39
$418K 0.09%
2,282
-557
40
$399K 0.09%
2,242
-1,126
41
$342K 0.07%
4,025
-130
42
$329K 0.07%
4,227
-4,812
43
$264K 0.06%
2,826
-892
44
$165K 0.04%
9,806
45
$133K 0.03%
730
+102
46
$120K 0.03%
7,386
-15
47
$106K 0.02%
11,848
-920
48
$102K 0.02%
2,035
-179,234
49
– –
-21,390
50
– –
-5,970
1
2
3