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
$511M
AUM Growth
+$50M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$40.7M
2
+$31.3M
3
+$23.1M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$12.4M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$10.6M

Top Sells

1
+$8.93M
2
+$5.82M
3
+$2.58M
4
GILD icon
Gilead Sciences
GILD
+$869K
5
JNJ icon
Johnson & Johnson
JNJ
+$301K

Sector Composition

1 Financials 19.9%
2 Consumer Discretionary 17.55%
3 Healthcare 14.97%
4 Technology 12.92%
5 Communication Services 11.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$423K 0.08%
2,282
52
$401K 0.08%
2,059
-183
53
$400K 0.08%
+1,713
54
$392K 0.08%
+5,016
55
$350K 0.07%
+7,139
56
$314K 0.06%
4,025
57
$294K 0.06%
+6,035
58
$286K 0.06%
3,375
-852
59
$256K 0.05%
2,601
-225
60
$162K 0.03%
9,806
61
$122K 0.02%
+2,361
62
$121K 0.02%
+774
63
$121K 0.02%
7,386
64
$120K 0.02%
730
65
$112K 0.02%
11,848
66
$109K 0.02%
2,198
+163
67
– –
-265,219
1 2
3