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
$560M
AUM Growth
+$1.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$8.08M
2
+$7.93M
3
+$7.83M
4
SCHW icon
Charles Schwab
SCHW
+$6.89M
5
ATVI
Activision Blizzard
ATVI
+$3.7M

Top Sells

1
+$9.84M
2
+$8.47M
3
+$7.97M
4
EMR icon
Emerson Electric
EMR
+$7.67M
5
JNJ icon
Johnson & Johnson
JNJ
+$6.96M

Sector Composition

1 Consumer Discretionary 28.79%
2 Financials 22.59%
3 Technology 18.49%
4 Communication Services 12.3%
5 Industrials 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$133K 0.02%
624
+125
52
$133K 0.02%
12,680
-760
53
$127K 0.02%
986
-54,002
54
$125K 0.02%
6,852
-189
55
$103K 0.02%
5,481
-315
56
– –
-1,597
57
– –
-7,563
58
– –
-114,958
59
– –
-72,661
60
– –
-4,796
61
– –
-47,723
1 2
3