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
$560M
AUM Growth
+$1.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$8.08M
2
+$7.93M
3
+$7.83M
4
SCHW icon
Charles Schwab
SCHW
+$6.89M
5
ATVI
Activision Blizzard
ATVI
+$3.7M

Top Sells

1
+$9.84M
2
+$8.47M
3
+$7.97M
4
EMR icon
Emerson Electric
EMR
+$7.67M
5
JNJ icon
Johnson & Johnson
JNJ
+$6.96M

Sector Composition

1 Consumer Discretionary 28.79%
2 Financials 22.59%
3 Technology 18.49%
4 Communication Services 12.3%
5 Industrials 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.75M 0.85%
154,033
+6,462
27
$4.64M 0.83%
94,019
-12,402
28
$4.4M 0.79%
19,331
+13,631
29
$4.26M 0.76%
36,048
-57
30
$4.08M 0.73%
43,839
+9,392
31
$4.01M 0.72%
29,288
-2,139
32
$3.53M 0.63%
41,601
-2,231
33
$3.4M 0.61%
36,251
+88
34
$2.87M 0.51%
171,000
-101,550
35
$1.38M 0.25%
22,640
+860
36
$1.04M 0.19%
9,191
-400
37
$1.01M 0.18%
11,727
-213
38
$968K 0.17%
3,361
-4
39
$904K 0.16%
18,126
-315
40
$756K 0.14%
4,686
-151
41
$662K 0.12%
5,084
+350
42
$612K 0.11%
2,640
+514
43
$589K 0.11%
3,831
-40
44
$442K 0.08%
3,900
-65
45
$432K 0.08%
1,450
-455
46
$396K 0.07%
1,605
-74
47
$375K 0.07%
2,246
-56
48
$361K 0.06%
7,167
+1,095
49
$212K 0.04%
1,337
50
$142K 0.03%
8,976
-960
1
2
3