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
$511M
AUM Growth
+$50M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$40.7M
2
+$31.3M
3
+$23.1M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$12.4M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$10.6M

Top Sells

1
+$8.93M
2
+$5.82M
3
+$2.58M
4
GILD icon
Gilead Sciences
GILD
+$869K
5
JNJ icon
Johnson & Johnson
JNJ
+$301K

Sector Composition

1 Financials 19.9%
2 Consumer Discretionary 17.55%
3 Healthcare 14.97%
4 Technology 12.92%
5 Communication Services 11.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.5M 1.27%
754,050
-20,350
27
$6.08M 1.19%
141,335
-135,352
28
$4.37M 0.86%
+145,002
29
$4.32M 0.85%
39,697
-1,413
30
$4.02M 0.79%
13,846
-8,907
31
$3.77M 0.74%
45,130
-1,430
32
$3.75M 0.73%
+38,255
33
$3.69M 0.72%
46,345
-482
34
$3.65M 0.71%
+144,120
35
$2.99M 0.59%
50,011
+14,289
36
$2.98M 0.58%
61,075
+41,223
37
$1.62M 0.32%
12,186
+76
38
$1.34M 0.26%
+12,578
39
$1.21M 0.24%
21,360
-400
40
$1.13M 0.22%
21,750
+850
41
$983K 0.19%
485
-8
42
$969K 0.19%
12,320
-158
43
$918K 0.18%
14,900
+1,000
44
$881K 0.17%
5,662
45
$729K 0.14%
3,491
-602
46
$707K 0.14%
+25,083
47
$649K 0.13%
+4,844
48
$506K 0.1%
4,829
+110
49
$464K 0.09%
1,702
+15
50
$448K 0.09%
+5,380
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