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
$559M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$43.8M
2
+$35.3M
3
+$29.4M
4
ATVI
Activision Blizzard
ATVI
+$6.09M
5
AXP icon
American Express
AXP
+$4.46M

Top Sells

1
+$7.47M
2
+$4.72M
3
+$2.69M
4
CMG icon
Chipotle Mexican Grill
CMG
+$2.08M
5
V icon
Visa
V
+$1.48M

Sector Composition

1 Consumer Discretionary 26.67%
2 Financials 22.59%
3 Technology 14.32%
4 Communication Services 11.95%
5 Consumer Staples 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$306K 0.05%
6,072
-322
52
$180K 0.03%
1,337
53
$159K 0.03%
9,936
54
$139K 0.02%
13,440
55
$128K 0.02%
1,597
56
$124K 0.02%
7,041
57
$110K 0.02%
5,796
58
$103K 0.02%
+499
59
$85K 0.02%
+4,796
60
– –
-94,810
61
– –
-22,954
62
– –
-2,269
63
– –
-10,600
64
– –
-51,053
1 2
3