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
$542M
AUM Growth
+$62.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$8.59M
2
+$1.52M
3
+$1.43M
4
MTN icon
Vail Resorts
MTN
+$1.18M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$643K

Top Sells

1
+$37.7M
2
+$34.4M
3
+$22.1M
4
PG icon
Procter & Gamble
PG
+$10.1M
5
AXP icon
American Express
AXP
+$3.63M

Sector Composition

1 Consumer Discretionary 18.11%
2 Financials 14.45%
3 Communication Services 11.81%
4 Technology 7.59%
5 Industrials 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$155K 0.03%
9,936
52
$133K 0.02%
13,440
53
$127K 0.02%
1,597
54
$122K 0.02%
7,041
55
$107K 0.02%
+5,796
56
– –
-560,672
57
– –
-4,837
58
– –
-502,020
59
– –
-38,074
60
– –
-9,527
61
– –
-1,710
62
– –
-168,645
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3