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
$341M
AUM Growth
-$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$9.29M
2
+$5.92M
3
+$4.07M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.96M
5
WMT icon
Walmart Inc. Common Stock
WMT
+$3.1M

Top Sells

1
+$9.59M
2
+$5.83M
3
+$4.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.11M
5
CHRW icon
C.H. Robinson
CHRW
+$1.39M

Sector Composition

1 Financials 26.31%
2 Technology 16.79%
3 Industrials 14.52%
4 Consumer Staples 13.41%
5 Consumer Discretionary 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$490K 0.14%
+5,771
52
$482K 0.14%
4,473
+152
53
$401K 0.12%
5,825
-320
54
$374K 0.11%
6,813
55
$322K 0.09%
10,375
56
$315K 0.09%
1,639
-5
57
$187K 0.05%
2,610
58
$131K 0.04%
1,961
+7
59
$123K 0.04%
+9,407
60
$115K 0.03%
+4,692
61
$104K 0.03%
1,663
62
$102K 0.03%
+1,128
63
– –
-2,882
64
– –
-19,250
65
– –
-869
66
– –
-265,545
67
– –
-7,142
1 2
3