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
$355M
AUM Growth
+$541K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$6.91M
2
+$2.86M
3
+$1.01M
4
TROW icon
T. Rowe Price
TROW
+$822K
5
WMT icon
Walmart Inc. Common Stock
WMT
+$781K

Top Sells

1
+$3.98M
2
+$2.99M
3
+$2.27M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.29M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$805K

Sector Composition

1 Financials 27.05%
2 Technology 19.33%
3 Consumer Staples 14.06%
4 Industrials 11.51%
5 Consumer Discretionary 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$280K 0.08%
+2,882
52
$262K 0.07%
+19,250
53
$184K 0.05%
+2,610
54
$144K 0.04%
+1,954
55
$114K 0.03%
+7,142
56
$112K 0.03%
+869
57
$111K 0.03%
1,663
+145
58
– –
-3,848
59
– –
-11,580
60
– –
-176,283
61
– –
-16,565
62
– –
-9,407
63
– –
-4,388
64
– –
-7,092
1 2
3