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
$645M
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$7.84M
2
+$5.55M
3
+$2.77M
4
BR icon
Broadridge
BR
+$2.44M
5
ROP icon
Roper Technologies
ROP
+$2.42M

Top Sells

1
+$13.6M
2
+$5.66M
3
+$3.35M
4
WFC icon
Wells Fargo
WFC
+$1.88M
5
AMZN icon
Amazon
AMZN
+$1.51M

Sector Composition

1 Technology 30.82%
2 Consumer Discretionary 30.64%
3 Financials 15.14%
4 Communication Services 13.27%
5 Industrials 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.86M 0.91%
28,353
+5,692
27
$4.77M 0.74%
28,232
-33,457
28
$3.45M 0.53%
35,144
-645
29
$3.38M 0.52%
109,633
-11,450
30
$1.86M 0.29%
19,569
-6,767
31
$1.69M 0.26%
15,848
-127,842
32
$1.5M 0.23%
21,200
-1,640
33
$983K 0.15%
3,243
-5
34
$804K 0.12%
2,595
+881
35
$551K 0.09%
2,200
-451
36
$457K 0.07%
4,096
-989
37
$375K 0.06%
1,605
-31
38
$292K 0.05%
3,355
39
– –
-4,026
40
– –
-27,901
41
– –
-3,541
42
– –
-12,205
43
– –
-7,386
1
2