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
+$92K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$9.15M
2
+$4.23M
3
+$2.12M
4
AXP icon
American Express
AXP
+$1.88M
5
ESRX
Express Scripts Holding Company
ESRX
+$1.64M

Top Sells

1
+$5.11M
2
+$4.46M
3
+$4.24M
4
DD
Du Pont De Nemours E I
DD
+$3.79M
5
CLX icon
Clorox
CLX
+$2.42M

Sector Composition

1 Financials 24.4%
2 Technology 16.84%
3 Industrials 15.95%
4 Consumer Staples 12.26%
5 Consumer Discretionary 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.7M 5.75%
146,069
-1,855
2
$19M 5.27%
510,060
-22,000
3
$17.9M 4.96%
117,540
-33,567
4
$17.7M 4.92%
232,055
-9,367
5
$16.9M 4.69%
205,590
-7,920
6
$16.7M 4.64%
303,095
-80,708
7
$15.2M 4.21%
664,890
-20,112
8
$14M 3.89%
472,640
-4,280
9
$13.4M 3.72%
277,127
+9,965
10
$12.6M 3.48%
230,934
+9,202
11
$10.9M 3.02%
268,094
+23,623
12
$10.8M 3%
801,297
-15,640
13
$10.7M 2.95%
255,271
+589
14
$10.6M 2.93%
387,520
+335,740
15
$10.2M 2.83%
99,671
-11,123
16
$9.73M 2.7%
341,662
-13,781
17
$8.91M 2.47%
222,201
-9,368
18
$8.53M 2.37%
303,336
+23,652
19
$7.94M 2.2%
194,174
-6,762
20
$7.27M 2.02%
67,190
-1,233
21
$7.16M 1.98%
584,348
-4,048
22
$7.01M 1.94%
94,404
-2,640
23
$6.24M 1.73%
49,633
-16,391
24
$6.21M 1.72%
78,018
+16,920
25
$6.2M 1.72%
90,317
+23,862
1
2 3