HCM

Horan Capital Management Portfolio holdings

AUM $794M
1-Year Est. Return 30.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$461M
AUM Growth
-$42.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$5.93M
3
+$4.44M
4
TJX icon
TJX Companies
TJX
+$3.61M
5
AGN
Allergan plc
AGN
+$2.85M

Top Sells

1
+$9.92M
2
+$9.8M
3
+$8.24M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$7.68M
5
EMR icon
Emerson Electric
EMR
+$6.49M

Sector Composition

1 Healthcare 18.05%
2 Financials 13.39%
3 Communication Services 10.89%
4 Technology 9.97%
5 Industrials 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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62
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