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
$503M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$9.92M
3
+$7.68M
4
GE icon
GE Aerospace
GE
+$4.13M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.73M

Top Sells

1
+$7.56M
2
+$6.55M
3
+$3.92M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.57M
5
WMT icon
Walmart Inc. Common Stock
WMT
+$2.45M

Sector Composition

1 Healthcare 15.58%
2 Financials 15.07%
3 Technology 10.73%
4 Industrials 10.02%
5 Consumer Staples 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$345K 0.07%
3,718
-36
52
$343K 0.07%
7,029
-6,424
53
$339K 0.07%
4,155
-65
54
$305K 0.06%
5,879
-126,243
55
$277K 0.06%
2,669
-11,178
56
$272K 0.05%
+5,478
57
$221K 0.04%
+6,400
58
$167K 0.03%
9,806
-720
59
$126K 0.03%
7,401
60
$123K 0.02%
+628
61
$112K 0.02%
12,768
62
$110K 0.02%
+639
63
– –
-7,030
1 2
3