HCM

Horan Capital Management Portfolio holdings

AUM $794M
1-Year Est. Return 30.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$609M
AUM Growth
+$49.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$8.89M
2
+$8.21M
3
+$5.74M
4
ROP icon
Roper Technologies
ROP
+$4.91M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$4.41M

Top Sells

1
+$8.51M
2
+$6.31M
3
+$5.02M
4
PII icon
Polaris
PII
+$4.96M
5
CSCO icon
Cisco
CSCO
+$4M

Sector Composition

1 Consumer Discretionary 28.99%
2 Technology 21.7%
3 Financials 20.87%
4 Communication Services 12.74%
5 Industrials 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-986
52
– –
-624
53
– –
-6,852
54
– –
-8,976
55
– –
-56,375
1 2
3