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
+$92K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$9.15M
2
+$4.23M
3
+$2.12M
4
AXP icon
American Express
AXP
+$1.88M
5
ESRX
Express Scripts Holding Company
ESRX
+$1.64M

Top Sells

1
+$5.11M
2
+$4.46M
3
+$4.24M
4
DD
Du Pont De Nemours E I
DD
+$3.79M
5
CLX icon
Clorox
CLX
+$2.42M

Sector Composition

1 Financials 24.4%
2 Technology 16.84%
3 Industrials 15.95%
4 Consumer Staples 12.26%
5 Consumer Discretionary 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$829K 0.23%
7,441
+1,519
52
$765K 0.21%
7,382
-130
53
$668K 0.19%
7,936
-1,700
54
$582K 0.16%
2,820
-701
55
$504K 0.14%
11,972
+6,862
56
$208K 0.06%
+7,432
57
$185K 0.05%
+1,654
58
$154K 0.04%
+3,074
59
$143K 0.04%
1,912
60
– –
-19,096
61
– –
-2,177
62
– –
-108,900
63
– –
-5,765
64
– –
-795
65
– –
-13,993
66
– –
-7,375
67
– –
-9,459
68
– –
-1,626
69
– –
-1,128
70
– –
-6,724
71
– –
-56,969
1 2
3