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
$341M
AUM Growth
-$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$9.29M
2
+$5.92M
3
+$4.07M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.96M
5
WMT icon
Walmart
WMT
+$3.1M

Top Sells

1
+$9.59M
2
+$5.83M
3
+$4.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.11M
5
CHRW icon
C.H. Robinson
CHRW
+$1.39M

Sector Composition

1 Financials 26.31%
2 Technology 16.79%
3 Industrials 14.52%
4 Consumer Staples 13.41%
5 Consumer Discretionary 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.7M 5.78%
151,213
-480
2
$18.9M 5.54%
156,322
-435
3
$17.7M 5.18%
399,549
-5,429
4
$17.5M 5.12%
250,743
-4,560
5
$16.8M 4.91%
550,800
-134,960
6
$16M 4.7%
222,807
+82,243
7
$14.6M 4.28%
676,290
+143,325
8
$14.1M 4.14%
274,896
-6,624
9
$13.1M 3.84%
839,884
-7,454
10
$13M 3.8%
261,210
-2,306
11
$12.5M 3.67%
489,820
-183,480
12
$11.1M 3.24%
117,276
-14,312
13
$10.6M 3.12%
197,969
-4,192
14
$10.3M 3.02%
251,558
-6,061
15
$9.78M 2.87%
372,443
-7,034
16
$9.29M 2.72%
+210,416
17
$8.58M 2.52%
288,020
-2,585
18
$7.51M 2.2%
259,538
-16,491
19
$7.48M 2.19%
207,019
-4,051
20
$6.7M 1.96%
67,971
-2,787
21
$6.52M 1.91%
69,886
+1,020
22
$6.44M 1.89%
94,995
-20,530
23
$5.46M 1.6%
596,308
+71,644
24
$5.38M 1.58%
60,864
+25,283
25
$5.32M 1.56%
38,385
-42,064
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