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
$559M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$43.8M
2
+$35.3M
3
+$29.4M
4
ATVI
Activision Blizzard
ATVI
+$6.09M
5
AXP icon
American Express
AXP
+$4.46M

Top Sells

1
+$7.47M
2
+$4.72M
3
+$2.69M
4
CMG icon
Chipotle Mexican Grill
CMG
+$2.08M
5
V icon
Visa
V
+$1.48M

Sector Composition

1 Consumer Discretionary 26.67%
2 Financials 22.59%
3 Technology 14.32%
4 Communication Services 11.95%
5 Consumer Staples 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.99M 0.89%
188,196
+15,740
27
$4.54M 0.81%
147,571
+13,273
28
$4.46M 0.8%
+36,105
29
$4.12M 0.74%
31,427
-2,815
30
$3.99M 0.72%
272,550
-141,600
31
$3.7M 0.66%
43,832
-546
32
$3.5M 0.63%
47,723
-1,136
33
$3.37M 0.6%
34,447
-1,149
34
$3.04M 0.54%
36,163
-355
35
$1.7M 0.31%
+6,125
36
$1.29M 0.23%
7,563
-76
37
$1.27M 0.23%
5,700
+288
38
$1.18M 0.21%
21,780
39
$1.07M 0.19%
9,591
-300
40
$978K 0.18%
11,940
41
$940K 0.17%
18,441
-1,816
42
$889K 0.16%
3,365
-10
43
$799K 0.14%
+4,837
44
$661K 0.12%
4,734
-140
45
$606K 0.11%
3,871
-455
46
$561K 0.1%
1,905
+173
47
$442K 0.08%
2,126
-49
48
$438K 0.08%
3,965
-60
49
$412K 0.07%
+1,679
50
$390K 0.07%
2,302
1
2
3