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
$295M
AUM Growth
+$5.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$9.41M
2
+$7.54M
3
+$2.22M
4
DNOW icon
DNOW Inc
DNOW
+$1.28M
5
WMT icon
Walmart
WMT
+$1.18M

Top Sells

1
+$8.59M
2
+$5.68M
3
+$4.52M
4
AXP icon
American Express
AXP
+$4.09M
5
UPS icon
United Parcel Service
UPS
+$3.9M

Sector Composition

1 Financials 26.31%
2 Technology 19.99%
3 Consumer Staples 16.55%
4 Energy 10.07%
5 Industrials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.1M 7.14%
166,692
-2,614
2
$17.5M 5.92%
788,354
-203,489
3
$15.9M 5.37%
551,069
+261,628
4
$15.4M 5.22%
370,071
-7,156
5
$14.9M 5.03%
283,030
-5,885
6
$12.3M 4.15%
148,781
-12,207
7
$12.1M 4.11%
96,391
+8,648
8
$11.8M 3.99%
223,612
+13,348
9
$11.3M 3.83%
301,861
+1,922
10
$11.1M 3.75%
445,329
-16,307
11
$11M 3.73%
440,739
+47,181
12
$11M 3.71%
122,806
-3,142
13
$10.9M 3.7%
252,152
-15,836
14
$10.7M 3.63%
698,442
+61,523
15
$10.1M 3.41%
447,288
-20,950
16
$9.41M 3.18%
+579,240
17
$9.33M 3.16%
230,114
-7,669
18
$9.14M 3.1%
324,782
-8,679
19
$8.86M 3%
51,145
+2,758
20
$8.74M 2.96%
111,174
+2,074
21
$8.35M 2.82%
177,195
-2,439
22
$7.1M 2.4%
111,243
+4,260
23
$6.05M 2.05%
57,820
-54,312
24
$4.64M 1.57%
62,525
-115,879
25
$3.93M 1.33%
63,221
-2,200
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