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
-$6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$9.31M
2
+$2.03M
3
+$1.56M
4
MCD icon
McDonald's
MCD
+$1.56M
5
GE icon
GE Aerospace
GE
+$908K

Top Sells

1
+$9.27M
2
+$7.6M
3
+$3.18M
4
AMAT icon
Applied Materials
AMAT
+$2.38M
5
BDX icon
Becton Dickinson
BDX
+$1.57M

Sector Composition

1 Financials 29.62%
2 Technology 23.5%
3 Consumer Staples 16.37%
4 Industrials 8.3%
5 Consumer Discretionary 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.4M 7.36%
142,216
-21,151
2
$16.2M 5.57%
347,809
-12,336
3
$15.4M 5.3%
234,580
-2,916
4
$14.6M 5.04%
266,603
-8,935
5
$14.6M 5.02%
553,355
+16,926
6
$12.6M 4.34%
103,813
+7,495
7
$12.6M 4.33%
702,468
+17,838
8
$12.3M 4.26%
431,076
-11,871
9
$11.5M 3.96%
412,739
-17,764
10
$11.4M 3.92%
210,055
+28,836
11
$11.4M 3.92%
286,385
-11,318
12
$11.1M 3.82%
117,198
-2,764
13
$11M 3.78%
706,260
-2,400
14
$10.6M 3.66%
236,004
-8,548
15
$10.2M 3.51%
111,742
-900
16
$9.69M 3.34%
215,439
-7,935
17
$9.31M 3.21%
+125,215
18
$9.04M 3.12%
305,913
-8,765
19
$8.76M 3.02%
57,124
+2,694
20
$8.72M 3.01%
232,101
+54,091
21
$8.4M 2.9%
337,149
-95,550
22
$7.79M 2.69%
104,045
-3,950
23
$5.78M 1.99%
55,321
-818
24
$4.18M 1.44%
59,504
-2,020
25
$3.6M 1.24%
32,366
-416
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