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
$354M
AUM Growth
+$64.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$7.68M
2
+$6.2M
3
+$4.96M
4
FAST icon
Fastenal
FAST
+$4.44M
5
IBM icon
IBM
IBM
+$3.69M

Top Sells

1
+$3.63M
2
+$2.03M
3
+$1.24M
4
CSCO icon
Cisco
CSCO
+$827K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$628K

Sector Composition

1 Financials 25.92%
2 Technology 20.39%
3 Consumer Staples 15.62%
4 Industrials 10.37%
5 Consumer Discretionary 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$154K 0.04%
+3,178
52
$143K 0.04%
+1,837
53
$130K 0.04%
+9,407
54
$103K 0.03%
+1,518
55
– –
-10,337
56
– –
-557
57
– –
-1,851
58
– –
-12,136
1 2
3