HCM
Horan Capital Management Portfolio holdings
AUM
$794M
This Quarter Return
+3.98%
1 Year Return
+30.86%
3 Year Return
+69.18%
5 Year Return
+124.13%
10 Year Return
–
AUM
$503M
AUM Growth
+$503M
(+4.6%)
Cap. Flow
-$6.72M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
47.95%
Holding
72
New
7
Increased
16
Reduced
46
Closed
1
Top Buys
| 1 |
TJX Companies
TJX
|
$10.2M |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$9.92M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$7.68M |
| 4 |
GE Aerospace
GE
|
$4.13M |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$3.73M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.56M |
| 2 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
$6.55M |
| 3 |
MON
Monsanto Co
MON
|
$3.92M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$3.57M |
| 5 |
Walmart
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% |
