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
$609M
AUM Growth
+$49.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$9.29M
2
+$8.86M
3
+$5.82M
4
ROP icon
Roper Technologies
ROP
+$5.03M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$4.41M

Top Sells

1
+$8.49M
2
+$6.82M
3
+$5.42M
4
PII icon
Polaris
PII
+$4.96M
5
CSCO icon
Cisco
CSCO
+$4.13M

Sector Composition

1 Consumer Discretionary 28.99%
2 Technology 21.7%
3 Financials 20.87%
4 Communication Services 12.74%
5 Industrials 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.77M 0.78%
94,720
+87,553
27
$4.46M 0.73%
35,786
-262
28
$3.96M 0.65%
29,004
-284
29
$3.63M 0.6%
35,852
-399
30
$3.25M 0.53%
41,537
-64
31
$2.84M 0.47%
169,650
-1,350
32
$1.93M 0.32%
62,635
-91,398
33
$1.53M 0.25%
22,840
+200
34
$1.02M 0.17%
10,840
-887
35
$984K 0.16%
3,347
-14
36
$799K 0.13%
4,686
37
$736K 0.12%
13,692
-4,434
38
$735K 0.12%
5,084
39
$647K 0.11%
2,965
+325
40
$644K 0.11%
8,061
-85,397
41
$636K 0.1%
3,841
+10
42
$484K 0.08%
4,308
-4,883
43
$469K 0.08%
1,450
44
$468K 0.08%
2,206
-40
45
$426K 0.07%
1,605
46
$393K 0.06%
3,900
47
$381K 0.06%
7,943
-86,076
48
$209K 0.03%
1,337
49
– –
-56,375
50
– –
-986
1
2
3