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
$377M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$2.6M
3
+$1.99M
4
TIF
Tiffany & Co.
TIF
+$1.41M
5
PII icon
Polaris
PII
+$1.2M

Top Sells

1
+$2.33M
2
+$2.09M
3
+$1.13M
4
PEP icon
PepsiCo
PEP
+$906K
5
BDX icon
Becton Dickinson
BDX
+$798K

Sector Composition

1 Financials 24.05%
2 Technology 17.08%
3 Industrials 14.78%
4 Healthcare 11.32%
5 Consumer Discretionary 11.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.1M 5.35%
139,459
-4,030
2
$19.2M 5.09%
493,340
-15,140
3
$19.2M 5.09%
457,660
-6,480
4
$18.1M 4.8%
201,379
-689
5
$18M 4.78%
217,597
-7,582
6
$17.1M 4.55%
297,711
-3,910
7
$16M 4.25%
112,844
-2,508
8
$15.4M 4.1%
642,102
-14,901
9
$13.2M 3.49%
297,363
+3,011
10
$12.9M 3.42%
236,083
+4,595
11
$12.7M 3.36%
447,772
+15,572
12
$12.2M 3.25%
258,969
+278
13
$12M 3.17%
763,872
-26,334
14
$11.1M 2.95%
259,144
-6,241
15
$10.7M 2.84%
109,652
-1,130
16
$10.6M 2.81%
334,229
-301
17
$10.4M 2.76%
87,953
+22,040
18
$9.45M 2.51%
293,988
-4,837
19
$8.65M 2.29%
109,289
+44,432
20
$7.62M 2.02%
208,468
-5,716
21
$7.4M 1.96%
107,987
-1,829
22
$7.35M 1.95%
187,028
-1,797
23
$7.06M 1.87%
69,124
-2,013
24
$6.99M 1.85%
251,535
+71,633
25
$6.35M 1.69%
90,118
-2,823
1
2 3