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
$457M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$7.92M
2
+$6.62M
3
+$3.82M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.66M
5
GILD icon
Gilead Sciences
GILD
+$2.03M

Top Sells

1
+$7.81M
2
+$4.28M
3
+$2.87M
4
USB icon
US Bancorp
USB
+$795K
5
TROW icon
T. Rowe Price
TROW
+$767K

Sector Composition

1 Financials 25.17%
2 Healthcare 16.72%
3 Technology 14.9%
4 Industrials 10.1%
5 Consumer Staples 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$910K 0.2%
6,463
-382
52
$837K 0.18%
5,239
-227
53
$776K 0.17%
5,064
-1,067
54
$763K 0.17%
7,185
-748
55
$719K 0.16%
8,675
-722
56
$702K 0.15%
14,273
-1,935
57
$572K 0.13%
20,078
-6,885
58
$513K 0.11%
8,896
-1,822
59
$511K 0.11%
8,673
-304
60
$489K 0.11%
2,009
+15
61
$396K 0.09%
10,056
-5,265
62
$344K 0.08%
4,784
-29
63
$176K 0.04%
8,737
-303
64
$158K 0.03%
+9,946
65
$150K 0.03%
6,933
-1,960
66
$107K 0.02%
+1,117
67
$103K 0.02%
784
-220
68
– –
-1,876
69
– –
-4,838
70
– –
-5,195
71
– –
-8,954
72
– –
-245,051
73
– –
-4,506
74
– –
-2,552
75
– –
-1,636
1 2
3
4