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
$542M
AUM Growth
+$62.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$8.59M
2
+$1.52M
3
+$1.43M
4
MTN icon
Vail Resorts
MTN
+$1.18M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$643K

Top Sells

1
+$37.7M
2
+$34.4M
3
+$22.1M
4
PG icon
Procter & Gamble
PG
+$10.1M
5
AXP icon
American Express
AXP
+$3.63M

Sector Composition

1 Consumer Discretionary 18.11%
2 Financials 14.45%
3 Communication Services 11.81%
4 Technology 7.59%
5 Industrials 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.2M 0.77%
34,242
-479
27
$4.1M 0.76%
134,298
+10,885
28
$3.86M 0.71%
44,378
-142
29
$3.08M 0.57%
36,518
-451
30
$2.96M 0.55%
35,596
+208
31
$2.79M 0.52%
48,859
-114
32
$2.69M 0.5%
22,954
-264
33
$1.43M 0.26%
+31,418
34
$1.28M 0.24%
21,780
+240
35
$1.21M 0.22%
7,639
-251
36
$1.18M 0.22%
+5,412
37
$1.08M 0.2%
9,891
+329
38
$1.01M 0.19%
20,257
-2,978
39
$968K 0.18%
11,940
40
$817K 0.15%
3,375
-8
41
$794K 0.15%
10,600
-400
42
$661K 0.12%
4,326
-1,334
43
$541K 0.1%
4,874
+100
44
$492K 0.09%
1,732
-46
45
$419K 0.08%
2,302
+20
46
$417K 0.08%
2,175
-149
47
$401K 0.07%
4,025
48
$318K 0.06%
6,394
-12
49
$167K 0.03%
+2,269
50
$159K 0.03%
1,337
1
2
3