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
$457M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$7.92M
2
+$6.62M
3
+$3.82M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.66M
5
GILD icon
Gilead Sciences
GILD
+$2.03M

Top Sells

1
+$7.81M
2
+$4.28M
3
+$2.87M
4
USB icon
US Bancorp
USB
+$795K
5
TROW icon
T. Rowe Price
TROW
+$767K

Sector Composition

1 Financials 25.17%
2 Healthcare 16.72%
3 Technology 14.9%
4 Industrials 10.1%
5 Consumer Staples 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-1,912
77
– –
-682
78
– –
-47,335
79
– –
-17,720
80
– –
-485
81
– –
-188,953
82
– –
-11,256
83
– –
-1,189
84
– –
-5,014
85
– –
-1,237
1 2 3
4