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
$387M
AUM Growth
+$9.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$6.7M
2
+$5.24M
3
+$1.52M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.18M
5
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$782K

Top Sells

1
+$5.94M
2
+$4.58M
3
+$2.88M
4
CHRW icon
C.H. Robinson
CHRW
+$2.69M
5
BAC icon
Bank of America
BAC
+$943K

Sector Composition

1 Financials 26.92%
2 Technology 16.98%
3 Industrials 13.28%
4 Healthcare 11.31%
5 Consumer Discretionary 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$768K 0.2%
8,519
-7,976
52
$576K 0.15%
9,466
+263
53
$555K 0.14%
6,707
-1,369
54
$479K 0.12%
6,076
-573
55
$474K 0.12%
2,110
-50
56
$424K 0.11%
+16,239
57
$243K 0.06%
2,417
58
$159K 0.04%
+10,000
59
$153K 0.04%
+3,074
60
$136K 0.04%
+1,912
61
$101K 0.03%
+682
62
– –
-6,394
63
– –
-84,165
1 2
3