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
$479M
AUM Growth
-$63.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$5.03M
2
+$2.85M
3
+$2.72M
4
BKNG icon
Booking.com
BKNG
+$2.65M
5
AMZN icon
Amazon
AMZN
+$2.64M

Top Sells

1
+$4.58M
2
+$3.23M
3
+$2.44M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$722K
5
CMI icon
Cummins
CMI
+$555K

Sector Composition

1 Consumer Discretionary 23.72%
2 Financials 22.5%
3 Technology 12%
4 Communication Services 11.12%
5 Consumer Staples 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.42M 0.92%
174,720
+17,438
27
$3.84M 0.8%
34,721
-2,028
28
$3.74M 0.78%
44,520
-409
29
$3.72M 0.78%
123,413
-23,974
30
$3.63M 0.76%
38,074
-259
31
$3.6M 0.75%
99,305
-67,291
32
$2.74M 0.57%
36,969
-62
33
$2.72M 0.57%
+52,266
34
$2.57M 0.54%
48,973
-645
35
$2.56M 0.53%
23,218
-41,441
36
$2.54M 0.53%
+35,388
37
$1.13M 0.23%
21,540
+20
38
$1.06M 0.22%
23,235
+2,208
39
$1.05M 0.22%
7,890
-4,153
40
$1.02M 0.21%
9,562
-2,736
41
$800K 0.17%
11,940
+72
42
$747K 0.16%
5,660
-2
43
$689K 0.14%
3,383
-35
44
$634K 0.13%
4,837
-91
45
$616K 0.13%
11,000
-400
46
$523K 0.11%
4,774
47
$447K 0.09%
1,778
+85
48
$399K 0.08%
2,324
+118
49
$375K 0.08%
1,710
50
$369K 0.08%
4,025
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