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
$543M
AUM Growth
+$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$9.12M
3
+$8.68M
4
META icon
Meta Platforms (Facebook)
META
+$1.92M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$331K

Top Sells

1
+$18.8M
2
+$14.3M
3
+$7.95M
4
BIIB icon
Biogen
BIIB
+$4.7M
5
UNP icon
Union Pacific
UNP
+$3.58M

Sector Composition

1 Consumer Discretionary 22.49%
2 Financials 21.78%
3 Technology 12.4%
4 Communication Services 11.14%
5 Healthcare 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$375K 0.07%
2,282
52
$365K 0.07%
4,025
53
$328K 0.06%
6,699
-440
54
$280K 0.05%
5,795
-240
55
$175K 0.03%
497
-13,349
56
$167K 0.03%
2,126
-3,254
57
$164K 0.03%
9,806
58
$146K 0.03%
1,337
-1,264
59
$133K 0.02%
799
+25
60
$130K 0.02%
7,386
61
$128K 0.02%
730
62
$121K 0.02%
11,848
63
$106K 0.02%
1,076
-2,299
64
– –
-265,477
65
– –
-141,611
66
– –
-2,361
67
– –
-2,198
1 2
3