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
+$361K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$3.49M
2
+$2.86M
3
+$2.7M
4
MON
Monsanto Co
MON
+$2.37M
5
PII icon
Polaris
PII
+$1.3M

Top Sells

1
+$4.7M
2
+$3.53M
3
+$3.15M
4
VIAB
Viacom Inc. Class B
VIAB
+$2.3M
5
BDX icon
Becton Dickinson
BDX
+$521K

Sector Composition

1 Financials 24.18%
2 Technology 16.28%
3 Industrials 15.56%
4 Consumer Staples 11.31%
5 Consumer Discretionary 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$658K 0.18%
6,877
-505
52
$564K 0.16%
6,782
-1,154
53
$531K 0.15%
+20,456
54
$529K 0.15%
2,516
-304
55
$238K 0.07%
5,944
-6,028
56
$165K 0.05%
1,912
57
$154K 0.04%
1,265
-389
58
$103K 0.03%
4,219
-3,213
59
– –
-3,074
60
– –
-29,829
61
– –
-55,624
1 2
3