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
$479M
AUM Growth
-$63.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$5.03M
2
+$2.85M
3
+$2.72M
4
BKNG icon
Booking.com
BKNG
+$2.65M
5
AMZN icon
Amazon
AMZN
+$2.64M

Top Sells

1
+$4.58M
2
+$3.23M
3
+$2.44M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$722K
5
CMI icon
Cummins
CMI
+$555K

Sector Composition

1 Consumer Discretionary 23.72%
2 Financials 22.5%
3 Technology 12%
4 Communication Services 11.12%
5 Consumer Staples 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$314K 0.07%
6,406
-293
52
$312K 0.07%
2,282
53
$234K 0.05%
9,527
-4,480
54
$144K 0.03%
1,337
55
$140K 0.03%
9,936
+130
56
$125K 0.03%
1,597
-3,419
57
$115K 0.02%
13,440
+1,592
58
$110K 0.02%
7,041
-345
59
– –
-497
60
– –
-7,939
61
– –
-2,126
62
– –
-799
63
– –
-730
64
– –
-1,076
65
– –
-5,795
1 2
3