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
$481M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$5.95M
2
+$3.87M
3
+$1.76M
4
AGN
Allergan plc
AGN
+$973K
5
BIIB icon
Biogen
BIIB
+$942K

Top Sells

1
+$28.9M
2
+$23.6M
3
+$18.4M
4
BAC icon
Bank of America
BAC
+$13.3M
5
AXP icon
American Express
AXP
+$4.24M

Sector Composition

1 Healthcare 17.05%
2 Financials 15.13%
3 Technology 10%
4 Industrials 9.53%
5 Consumer Staples 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.1M 5.42%
543,820
+10,760
2
$24.2M 5.03%
230,130
+341
3
$22.5M 4.68%
278,265
-1,469
4
$21.3M 4.43%
286,032
-3,383
5
$19.9M 4.13%
273,493
-1,836
6
$18M 3.75%
327,097
+16,695
7
$17.7M 3.67%
678,735
-9,537
8
$17M 3.54%
187,162
-2,941
9
$15.8M 3.28%
247,956
+5,075
10
$14.3M 2.97%
227,286
-2,839
11
$12.4M 2.57%
106,731
-2,795
12
$12.2M 2.53%
104,987
-291
13
$10.7M 2.22%
198,995
-6,741
14
$10.6M 2.2%
314,548
-3,720
15
$9.93M 2.06%
90,583
-106
16
$9.85M 2.05%
290,802
-3,803
17
$9.72M 2.02%
92,926
-1,306
18
$9.52M 1.98%
117,113
+11,137
19
$8.89M 1.85%
43,375
+4,748
20
$8.56M 1.78%
177,097
-3,656
21
$8.07M 1.68%
62,063
-755
22
$7.7M 1.6%
148,475
-1,879
23
$7.35M 1.53%
23,477
+3,009
24
$7.2M 1.5%
60,088
-2,087
25
$6.9M 1.43%
132,122
-500
1
2 3