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
$354M
AUM Growth
+$64.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$7.68M
2
+$6.2M
3
+$4.96M
4
FAST icon
Fastenal
FAST
+$4.44M
5
IBM icon
IBM
IBM
+$3.69M

Top Sells

1
+$3.63M
2
+$2.03M
3
+$1.24M
4
CSCO icon
Cisco
CSCO
+$827K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$628K

Sector Composition

1 Financials 25.92%
2 Technology 20.39%
3 Consumer Staples 15.62%
4 Industrials 10.37%
5 Consumer Discretionary 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.7M 6.12%
150,358
+8,142
2
$18.5M 5.23%
155,945
+52,132
3
$18.3M 5.17%
668,530
+115,175
4
$16.4M 4.62%
250,121
+15,541
5
$16.3M 4.59%
400,460
+52,651
6
$15.5M 4.38%
285,479
+18,876
7
$15.1M 4.26%
811,220
+104,960
8
$13.7M 3.87%
499,938
+68,862
9
$13.6M 3.85%
196,807
+71,592
10
$13.5M 3.81%
262,408
+52,353
11
$13.2M 3.72%
138,005
+20,807
12
$13M 3.66%
842,402
+139,934
13
$12.5M 3.51%
81,168
+24,044
14
$12.4M 3.5%
328,525
+42,140
15
$11.4M 3.23%
276,111
+44,010
16
$11.3M 3.2%
259,744
+23,740
17
$11.2M 3.17%
137,260
+25,518
18
$10.5M 2.97%
382,685
-30,054
19
$9.85M 2.78%
298,362
-7,551
20
$9.28M 2.62%
215,104
-335
21
$8.51M 2.4%
116,212
+12,167
22
$7.68M 2.17%
+112,399
23
$7.02M 1.98%
72,058
+35,918
24
$6.68M 1.89%
66,428
+11,107
25
$4.85M 1.37%
71,453
+11,949
1
2 3