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
$290M
AUM Growth
-$2.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$5.6M
2
+$3.17M
3
+$1.41M
4
PG icon
Procter & Gamble
PG
+$468K
5
IBM icon
IBM
IBM
+$242K

Top Sells

1
+$6.39M
2
+$4.64M
3
+$1.93M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.77M
5
PEP icon
PepsiCo
PEP
+$706K

Sector Composition

1 Financials 28.28%
2 Technology 20.08%
3 Consumer Staples 17.48%
4 Energy 10.25%
5 Healthcare 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.2M 7.3%
169,306
-3,404
2
$18.4M 6.35%
991,843
-36,911
3
$15.5M 5.34%
377,227
-4,213
4
$14.4M 4.96%
288,915
-8,692
5
$11.5M 3.96%
267,988
-8,901
6
$11.3M 3.92%
210,264
-4,836
7
$11.3M 3.9%
160,988
-428
8
$11M 3.8%
112,132
-3,392
9
$11M 3.78%
636,919
-20,427
10
$10.9M 3.76%
87,743
+754
11
$10.8M 3.74%
299,939
-2,599
12
$10.5M 3.63%
125,948
-8,450
13
$10.5M 3.62%
178,404
-1,475
14
$10.3M 3.57%
461,636
-27,201
15
$10.2M 3.51%
333,461
-20,176
16
$10M 3.46%
393,558
+124,320
17
$9.73M 3.36%
237,783
-6,294
18
$9.56M 3.3%
468,238
-312,821
19
$8.9M 3.07%
48,387
+1,315
20
$8.79M 3.03%
109,100
+5,811
21
$8.55M 2.95%
179,634
-4,380
22
$8.04M 2.77%
289,441
-63,758
23
$7.05M 2.43%
72,393
-6,875
24
$5.6M 1.93%
+106,983
25
$4.81M 1.66%
96,906
+2,908
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