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
$355M
AUM Growth
+$541K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$6.91M
2
+$2.86M
3
+$1.01M
4
TROW icon
T. Rowe Price
TROW
+$822K
5
WMT icon
Walmart
WMT
+$781K

Top Sells

1
+$3.98M
2
+$2.99M
3
+$2.27M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.29M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$805K

Sector Composition

1 Financials 27.05%
2 Technology 19.33%
3 Consumer Staples 14.06%
4 Industrials 11.51%
5 Consumer Discretionary 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.6M 5.82%
151,693
+1,335
2
$20M 5.62%
156,757
+812
3
$18M 5.06%
685,760
+17,230
4
$17.9M 5.04%
404,978
+4,518
5
$17.1M 4.83%
255,303
+5,182
6
$15.8M 4.46%
281,520
-3,959
7
$14.6M 4.12%
673,300
-137,920
8
$14.6M 4.1%
263,516
+1,108
9
$14.4M 4.06%
847,338
+4,936
10
$12.7M 3.57%
202,161
+5,354
11
$12.6M 3.55%
532,965
+33,027
12
$12.5M 3.52%
80,449
-719
13
$12.3M 3.46%
131,588
-6,417
14
$11.2M 3.15%
257,619
-2,125
15
$11M 3.1%
140,564
+3,304
16
$10.4M 2.94%
379,477
-3,208
17
$9.59M 2.7%
265,545
-62,980
18
$9.55M 2.69%
276,029
-82
19
$9.24M 2.6%
290,605
-7,757
20
$8.51M 2.4%
211,070
-4,034
21
$7.43M 2.09%
115,001
+2,602
22
$7.21M 2.03%
115,525
-687
23
$6.91M 1.95%
+131,361
24
$6.73M 1.9%
70,758
-1,300
25
$6.71M 1.89%
68,866
+2,438
1
2 3