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
$439M
AUM Growth
+$52.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$5.48M
2
+$5.06M
3
+$4.66M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.73M
5
PII icon
Polaris
PII
+$2.83M

Top Sells

1
+$4.76M
2
+$3.96M
3
+$1.89M
4
ADP icon
Automatic Data Processing
ADP
+$1.8M
5
MCD icon
McDonald's
MCD
+$1.3M

Sector Composition

1 Financials 25.17%
2 Technology 15.3%
3 Healthcare 13.27%
4 Consumer Discretionary 11.44%
5 Industrials 11.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28M 6.38%
167,891
+30,341
2
$21.8M 4.96%
490,920
+25,260
3
$21.7M 4.94%
522,720
+36,140
4
$20M 4.56%
225,260
+8,806
5
$19.2M 4.38%
292,009
-3,066
6
$18.4M 4.2%
513,600
+39,972
7
$17.2M 3.92%
191,665
-2,875
8
$17M 3.88%
251,000
+68,600
9
$16.6M 3.78%
691,422
+45,957
10
$16.4M 3.74%
294,844
-2,148
11
$15.9M 3.62%
265,989
+8,142
12
$15.8M 3.6%
110,547
-1,251
13
$14M 3.18%
233,215
-1,562
14
$13.1M 2.97%
553,344
-167,844
15
$11.4M 2.59%
221,055
-21,124
16
$11.3M 2.58%
106,768
-1,629
17
$10.8M 2.46%
319,826
-5,000
18
$9.66M 2.2%
297,504
-1,873
19
$9.25M 2.11%
38,717
+6,836
20
$8.31M 1.89%
76,601
+34,383
21
$8.29M 1.89%
66,552
+3,633
22
$8.12M 1.85%
181,973
-3,299
23
$8.04M 1.83%
140,297
+33,350
24
$7.81M 1.78%
188,953
-11,218
25
$7.65M 1.74%
67,580
-1,413
1
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