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
$481M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$5.95M
2
+$3.87M
3
+$1.76M
4
AGN
Allergan plc
AGN
+$973K
5
BIIB icon
Biogen
BIIB
+$942K

Top Sells

1
+$28.9M
2
+$23.6M
3
+$18.4M
4
BAC icon
Bank of America
BAC
+$13.3M
5
AXP icon
American Express
AXP
+$4.24M

Sector Composition

1 Healthcare 17.05%
2 Financials 15.13%
3 Technology 10%
4 Industrials 9.53%
5 Consumer Staples 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$310K 0.06%
4,220
-18,331
52
$304K 0.06%
3,754
-1,030
53
$176K 0.04%
10,526
+580
54
$115K 0.02%
+7,401
55
$105K 0.02%
+12,768
56
$105K 0.02%
7,030
-1,707
57
– –
-784
58
– –
-512,108
59
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-23,309
60
– –
-488,400
61
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-50,293
62
– –
-550,044
63
– –
-10,170
64
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-8,675
65
– –
-170,737
66
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-38,449
67
– –
-8,124
68
– –
-20,078
69
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-6,933
70
– –
-1,117
71
– –
-10,056
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3