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
$292M
AUM Growth
+$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$8.44M
2
+$5.28M
3
+$1.65M
4
SYY icon
Sysco
SYY
+$1.05M
5
GE icon
GE Aerospace
GE
+$341K

Top Sells

1
+$4.64M
2
+$2.9M
3
+$638K
4
PEP icon
PepsiCo
PEP
+$579K
5
PFE icon
Pfizer
PFE
+$441K

Sector Composition

1 Financials 30.04%
2 Technology 21.08%
3 Consumer Staples 16.32%
4 Energy 9.73%
5 Healthcare 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.5M 7.02%
172,710
-3,266
2
$16.8M 5.77%
1,028,754
-6,611
3
$14.3M 4.89%
381,440
-3,847
4
$13.8M 4.73%
781,059
-21,610
5
$13.5M 4.63%
297,607
+1,201
6
$12M 4.1%
215,100
+280
7
$11.7M 4%
86,989
+2,537
8
$11.6M 3.97%
161,416
+3,234
9
$11.2M 3.83%
276,889
-1,937
10
$11.1M 3.82%
134,398
-6,984
11
$11M 3.76%
488,837
-1,243
12
$10.9M 3.74%
302,538
+28,993
13
$10.6M 3.63%
115,524
-1,277
14
$10.3M 3.52%
353,637
-15,174
15
$10.2M 3.51%
657,346
-2,004
16
$10.1M 3.46%
179,879
-2,242
17
$9.86M 3.38%
353,199
-22,845
18
$9.59M 3.29%
184,014
+820
19
$9.34M 3.2%
244,077
+43,050
20
$8.44M 2.89%
+47,072
21
$8.41M 2.88%
103,289
-1,618
22
$8.33M 2.85%
79,268
-27,608
23
$7.06M 2.42%
269,238
-4,992
24
$6.06M 2.08%
66,810
-1,777
25
$5.28M 1.81%
+93,998
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