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
$387M
AUM Growth
+$9.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$6.7M
2
+$5.24M
3
+$1.52M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.18M
5
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$782K

Top Sells

1
+$5.94M
2
+$4.58M
3
+$2.88M
4
CHRW icon
C.H. Robinson
CHRW
+$2.69M
5
BAC icon
Bank of America
BAC
+$943K

Sector Composition

1 Financials 26.92%
2 Technology 16.98%
3 Industrials 13.28%
4 Healthcare 11.31%
5 Consumer Discretionary 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.4M 5.8%
137,550
-1,909
2
$18.8M 4.86%
486,580
-6,760
3
$18.3M 4.74%
295,075
-2,636
4
$17.5M 4.52%
465,660
+8,000
5
$16.9M 4.38%
111,798
-1,046
6
$16.9M 4.37%
216,454
-1,143
7
$16.4M 4.23%
296,992
-371
8
$16.4M 4.23%
194,540
-6,839
9
$15.9M 4.12%
721,188
-42,684
10
$15.3M 3.96%
257,847
-1,122
11
$14.9M 3.85%
645,465
+3,363
12
$13.7M 3.55%
473,628
+25,856
13
$13.1M 3.39%
234,777
-1,306
14
$13.1M 3.38%
182,400
+73,111
15
$12.4M 3.22%
242,179
-16,965
16
$11.2M 2.91%
108,397
-1,255
17
$9.82M 2.54%
324,826
-9,403
18
$9.22M 2.39%
299,377
+5,389
19
$7.26M 1.88%
68,993
-131
20
$7.25M 1.88%
62,919
-25,034
21
$7.12M 1.84%
185,272
-1,756
22
$7.01M 1.81%
200,171
-8,297
23
$6.97M 1.8%
106,947
-1,040
24
$6.7M 1.73%
+31,881
25
$6.65M 1.72%
257,114
+5,579
1
2 3