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
$457M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$7.92M
2
+$6.62M
3
+$3.82M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.66M
5
GILD icon
Gilead Sciences
GILD
+$2.03M

Top Sells

1
+$7.81M
2
+$4.28M
3
+$2.87M
4
USB icon
US Bancorp
USB
+$795K
5
TROW icon
T. Rowe Price
TROW
+$767K

Sector Composition

1 Financials 25.17%
2 Healthcare 16.72%
3 Technology 14.9%
4 Industrials 10.1%
5 Consumer Staples 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.9M 6.33%
170,737
+2,846
2
$24.2M 5.3%
533,060
+10,340
3
$23.6M 5.17%
488,400
-2,520
4
$21.5M 4.71%
229,789
+4,529
5
$19.9M 4.36%
289,415
-2,594
6
$19.8M 4.33%
279,734
+28,734
7
$18.4M 4.03%
512,108
-1,492
8
$18.4M 4.03%
275,329
+9,340
9
$17.4M 3.8%
688,272
-3,150
10
$17.2M 3.76%
310,402
+15,558
11
$16.6M 3.62%
190,103
-1,562
12
$14.2M 3.1%
109,526
-1,021
13
$13.7M 3%
230,125
-3,090
14
$13.5M 2.96%
242,881
+142,170
15
$13.3M 2.92%
550,044
-3,300
16
$11.5M 2.51%
105,278
-1,490
17
$10.7M 2.34%
205,736
-15,319
18
$9.96M 2.18%
318,268
-1,558
19
$9.93M 2.17%
90,689
+14,088
20
$9.39M 2.05%
38,627
-90
21
$9.39M 2.05%
294,605
-2,899
22
$9.06M 1.98%
180,753
-1,220
23
$8.69M 1.9%
94,232
+6,693
24
$8.53M 1.86%
105,976
+82,324
25
$8.31M 1.82%
62,818
-3,734
1
2 3 4