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
$254M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$14.3M
3
+$12.5M
4
AMAT icon
Applied Materials
AMAT
+$12M
5
CSCO icon
Cisco
CSCO
+$12M

Top Sells

No sells this quarter

Sector Composition

1 Financials 33.72%
2 Technology 18.17%
3 Consumer Staples 15.71%
4 Healthcare 10.33%
5 Energy 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.1M 7.89%
+179,159
2
$14.3M 5.62%
+1,046,444
3
$12.5M 4.91%
+302,791
4
$12M 4.72%
+804,277
5
$12M 4.71%
+492,405
6
$11.8M 4.65%
+144,643
7
$11.8M 4.65%
+341,949
8
$11.6M 4.55%
+134,878
9
$10.2M 4%
+26,056
10
$10.1M 3.99%
+280,384
11
$10M 3.94%
+219,432
12
$10M 3.94%
+376,572
13
$9.8M 3.85%
+157,774
14
$9.55M 3.76%
+110,493
15
$8.94M 3.52%
+80,467
16
$8.84M 3.48%
+184,307
17
$8.76M 3.45%
+681,201
18
$8.6M 3.38%
+392,185
19
$8.23M 3.24%
+106,863
20
$7.99M 3.14%
+234,003
21
$6.93M 2.73%
+279,306
22
$6.32M 2.49%
+205,872
23
$5.28M 2.08%
+70,581
24
$4.95M 1.95%
+103,412
25
$3.54M 1.39%
+70,984
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