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
$263M
AUM Growth
+$8.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$3.95M
2
+$1.44M
3
+$1.26M
4
GE icon
GE Aerospace
GE
+$456K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$176K

Top Sells

1
+$1.57M
2
+$1.17M
3
+$361K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$352K
5
UPS icon
United Parcel Service
UPS
+$330K

Sector Composition

1 Financials 32.42%
2 Technology 18.74%
3 Consumer Staples 16.63%
4 Energy 10.21%
5 Healthcare 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20M 7.59%
175,976
-3,183
2
$15.7M 5.98%
1,035,365
-11,079
3
$14.1M 5.35%
802,669
-1,608
4
$12.8M 4.87%
385,287
+43,338
5
$12.2M 4.65%
296,406
-6,385
6
$11.5M 4.36%
490,080
-2,325
7
$11.2M 4.27%
141,382
-3,261
8
$11.1M 4.23%
158,182
+408
9
$10.3M 3.9%
214,820
-4,612
10
$10.2M 3.88%
278,826
-1,558
11
$10.1M 3.85%
116,801
-18,077
12
$10.1M 3.82%
368,811
-7,761
13
$9.77M 3.71%
106,876
-3,617
14
$9.67M 3.67%
84,452
+3,985
15
$9.45M 3.59%
23,185
-2,871
16
$9.13M 3.47%
182,121
+78,709
17
$9.1M 3.46%
659,350
-21,851
18
$8.89M 3.38%
183,194
-1,113
19
$8.71M 3.31%
273,545
+39,542
20
$8.2M 3.12%
376,044
-16,141
21
$7.93M 3.01%
104,907
-1,956
22
$6.76M 2.57%
274,230
-5,076
23
$6.67M 2.53%
201,027
-4,845
24
$5.18M 1.97%
68,587
-1,994
25
$3.88M 1.47%
69,723
-1,261
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