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
$361M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$5.81M
2
+$1.78M
3
+$1.68M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.34M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.02M

Top Sells

1
+$5.33M
2
+$2.7M
3
+$2.11M
4
TPR icon
Tapestry
TPR
+$915K
5
MSFT icon
Microsoft
MSFT
+$874K

Sector Composition

1 Financials 25.46%
2 Industrials 15.47%
3 Technology 15.02%
4 Consumer Staples 12.84%
5 Consumer Discretionary 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.6M 6.26%
151,107
-5,215
2
$21.3M 5.91%
383,803
-15,746
3
$20.2M 5.6%
532,060
-18,740
4
$19.5M 5.42%
147,924
-3,289
5
$18.7M 5.19%
241,422
-9,321
6
$17M 4.7%
213,510
-9,297
7
$16.1M 4.47%
476,920
-12,900
8
$14.5M 4.03%
267,162
-7,734
9
$14M 3.88%
685,002
+8,712
10
$13.7M 3.81%
816,937
-22,947
11
$13.2M 3.65%
254,682
-6,528
12
$11.1M 3.07%
110,794
-6,482
13
$10.6M 2.94%
221,732
+11,316
14
$10.4M 2.89%
244,471
-7,087
15
$9.65M 2.68%
355,443
-17,000
16
$8.56M 2.38%
279,684
-8,336
17
$7.8M 2.16%
66,024
-1,947
18
$7.58M 2.1%
231,569
-27,969
19
$7.34M 2.04%
200,936
-6,083
20
$7.03M 1.95%
68,423
-1,463
21
$6.02M 1.67%
97,044
+2,049
22
$6M 1.67%
588,396
-7,912
23
$5.81M 1.61%
+66,455
24
$4.82M 1.34%
36,625
-1,760
25
$4.78M 1.32%
61,098
+234
1
2 3