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
$377M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$2.6M
3
+$1.99M
4
TIF
Tiffany & Co.
TIF
+$1.41M
5
PII icon
Polaris
PII
+$1.2M

Top Sells

1
+$2.33M
2
+$2.09M
3
+$1.13M
4
PEP icon
PepsiCo
PEP
+$906K
5
BDX icon
Becton Dickinson
BDX
+$798K

Sector Composition

1 Financials 24.05%
2 Technology 17.08%
3 Industrials 14.78%
4 Healthcare 11.32%
5 Consumer Discretionary 11.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$591K 0.16%
6,649
-228
52
$532K 0.14%
9,203
-7,220
53
$469K 0.12%
2,160
-356
54
$247K 0.07%
6,394
+450
55
$244K 0.06%
+2,417
56
– –
-53,594
57
– –
-4,219
58
– –
-1,912
59
– –
-26,352
60
– –
-1,265
1 2
3