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
$533M
AUM Growth
-$76.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$8.72M
3
+$8.47M
4
BR icon
Broadridge
BR
+$7.59M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$7.28M

Top Sells

1
+$6.49M
2
+$5.82M
3
+$3.8M
4
CHRW icon
C.H. Robinson
CHRW
+$3.25M
5
CMG icon
Chipotle Mexican Grill
CMG
+$2.84M

Sector Composition

1 Consumer Discretionary 31.13%
2 Technology 25.19%
3 Financials 18.17%
4 Communication Services 12.59%
5 Industrials 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.08M 0.77%
+22,661
27
$3.66M 0.69%
121,083
-125,859
28
$3.35M 0.63%
27,901
-1,103
29
$2.96M 0.56%
35,789
-63
30
$2.25M 0.42%
26,336
-9,450
31
$1.75M 0.33%
+5,677
32
$1.33M 0.25%
22,840
33
$926K 0.17%
3,248
-99
34
$780K 0.15%
+4,777
35
$550K 0.1%
4,026
-660
36
$501K 0.09%
12,205
-1,487
37
$495K 0.09%
2,651
-314
38
$491K 0.09%
5,085
+1
39
$443K 0.08%
1,714
+264
40
$409K 0.08%
3,541
-300
41
$367K 0.07%
1,636
+31
42
$280K 0.05%
7,386
-171,282
43
$230K 0.04%
3,355
-545
44
– –
-4,308
45
– –
-2,206
46
– –
-8,061
47
– –
-41,537
48
– –
-169,650
49
– –
-7,943
50
– –
-78,295
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