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
$361M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$5.81M
2
+$1.78M
3
+$1.68M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.34M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.02M

Top Sells

1
+$5.33M
2
+$2.7M
3
+$2.11M
4
TPR icon
Tapestry
TPR
+$915K
5
MSFT icon
Microsoft
MSFT
+$874K

Sector Composition

1 Financials 25.46%
2 Industrials 15.47%
3 Technology 15.02%
4 Consumer Staples 12.84%
5 Consumer Discretionary 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$734K 0.2%
7,512
-294
52
$732K 0.2%
10,527
-945
53
$721K 0.2%
3,521
+1,882
54
$688K 0.19%
6,724
-445
55
$655K 0.18%
5,922
+1,449
56
$468K 0.13%
13,993
-17,134
57
$438K 0.12%
5,765
-60
58
$204K 0.06%
+5,110
59
$191K 0.05%
7,375
+2,683
60
$155K 0.04%
2,177
-433
61
$147K 0.04%
1,912
-49
62
$112K 0.03%
1,128
63
$108K 0.03%
1,626
-37
64
$100K 0.03%
+795
65
– –
-6,813
66
– –
-10,375
67
– –
-9,407
68
– –
-5,771
1 2
3