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
$296M
AUM Growth
+$469K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$2.09M
3
+$741K
4
IBM icon
IBM
IBM
+$596K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$533K

Top Sells

1
+$4.49M
2
+$460K
3
+$459K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$424K
5
WFC icon
Wells Fargo
WFC
+$389K

Sector Composition

1 Financials 27.31%
2 Technology 20.18%
3 Consumer Staples 15.42%
4 Energy 8.72%
5 Industrials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.6M 7.63%
163,367
-3,325
2
$16.7M 5.64%
360,145
-9,926
3
$15.5M 5.24%
536,429
-14,640
4
$14.6M 4.92%
774,960
-13,394
5
$14.3M 4.83%
275,538
-7,492
6
$12.7M 4.28%
237,496
+13,884
7
$11.8M 4%
96,318
-73
8
$11.7M 3.94%
684,630
-13,812
9
$11.4M 3.86%
708,660
+129,420
10
$11.3M 3.82%
297,703
-4,158
11
$11.3M 3.81%
442,947
+2,208
12
$11.2M 3.8%
147,740
-1,041
13
$11.2M 3.77%
119,962
-2,844
14
$10.8M 3.66%
430,503
-14,826
15
$10.2M 3.46%
244,552
-7,600
16
$9.88M 3.34%
54,430
+3,285
17
$9.43M 3.19%
112,642
+1,468
18
$9.39M 3.17%
181,219
+4,024
19
$9.35M 3.16%
432,699
-14,589
20
$8.83M 2.98%
314,678
-10,104
21
$8.55M 2.89%
223,374
-6,740
22
$7.16M 2.42%
107,995
-3,248
23
$6.34M 2.14%
178,010
+74,675
24
$5.98M 2.02%
56,139
-1,681
25
$4.19M 1.42%
61,524
-1,697
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