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
$543M
AUM Growth
+$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$9.12M
3
+$8.68M
4
META icon
Meta Platforms (Facebook)
META
+$1.92M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$331K

Top Sells

1
+$18.8M
2
+$14.3M
3
+$7.95M
4
BIIB icon
Biogen
BIIB
+$4.7M
5
UNP icon
Union Pacific
UNP
+$3.58M

Sector Composition

1 Consumer Discretionary 22.49%
2 Financials 21.78%
3 Technology 12.4%
4 Communication Services 11.14%
5 Healthcare 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.64M 1.22%
136,420
-4,915
27
$5.03M 0.93%
553,150
-200,900
28
$4.45M 0.82%
147,387
+2,385
29
$4.4M 0.81%
44,929
-201
30
$4.11M 0.76%
36,749
-2,948
31
$4.08M 0.75%
38,333
+78
32
$3.95M 0.73%
157,282
+13,162
33
$3.19M 0.59%
49,618
-393
34
$3.14M 0.58%
37,031
-9,314
35
$1.76M 0.32%
12,043
-143
36
$1.3M 0.24%
21,520
+160
37
$1.3M 0.24%
12,298
-280
38
$1.13M 0.21%
11,400
-3,500
39
$1.09M 0.2%
21,027
-723
40
$1.04M 0.19%
11,868
-452
41
$920K 0.17%
5,662
42
$802K 0.15%
3,418
-73
43
$742K 0.14%
4,928
+84
44
$558K 0.1%
4,774
-55
45
$495K 0.09%
1,693
-9
46
$492K 0.09%
7,939
-229,965
47
$456K 0.08%
2,206
+147
48
$435K 0.08%
1,710
-3
49
$412K 0.08%
14,007
-11,076
50
$391K 0.07%
5,016
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3