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
+$361K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$3.49M
2
+$2.86M
3
+$2.7M
4
MON
Monsanto Co
MON
+$2.37M
5
PII icon
Polaris
PII
+$1.3M

Top Sells

1
+$4.7M
2
+$3.53M
3
+$3.15M
4
VIAB
Viacom Inc. Class B
VIAB
+$2.3M
5
BDX icon
Becton Dickinson
BDX
+$521K

Sector Composition

1 Financials 24.18%
2 Technology 16.28%
3 Industrials 15.56%
4 Consumer Staples 11.31%
5 Consumer Discretionary 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.8M 5.75%
143,489
-2,580
2
$17.6M 4.87%
508,480
-1,580
3
$17.4M 4.82%
115,352
-2,188
4
$17.1M 4.74%
202,068
-3,522
5
$16.7M 4.63%
225,179
-6,876
6
$16.6M 4.6%
464,140
-8,500
7
$16M 4.43%
657,003
-7,887
8
$15.4M 4.27%
301,621
-1,474
9
$13.9M 3.86%
294,352
+17,225
10
$12.1M 3.34%
231,488
+554
11
$11M 3.04%
258,691
+3,420
12
$10.7M 2.96%
265,385
-2,709
13
$10.5M 2.9%
790,206
-11,091
14
$10.3M 2.86%
432,200
+44,680
15
$9.98M 2.76%
298,825
-4,511
16
$9.66M 2.68%
110,782
+32,764
17
$9.6M 2.66%
334,530
-7,132
18
$8.72M 2.42%
214,184
-8,017
19
$8M 2.21%
65,913
-1,277
20
$7.73M 2.14%
188,825
-5,349
21
$7.36M 2.04%
71,137
+22,929
22
$6.9M 1.91%
92,941
-1,463
23
$6.71M 1.86%
88,590
-1,727
24
$6.4M 1.77%
577,092
-7,256
25
$5.88M 1.63%
109,816
+4,324
1
2 3