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
$503M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$9.92M
3
+$7.68M
4
GE icon
GE Aerospace
GE
+$4.13M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.73M

Top Sells

1
+$7.56M
2
+$6.55M
3
+$3.92M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.57M
5
WMT icon
Walmart
WMT
+$2.45M

Sector Composition

1 Healthcare 15.58%
2 Financials 15.07%
3 Technology 10.73%
4 Industrials 10.02%
5 Consumer Staples 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.3M 5.63%
541,480
-2,340
2
$26.3M 5.22%
230,507
+377
3
$24.3M 4.83%
284,499
-1,533
4
$20.1M 3.99%
270,130
-3,363
5
$19.9M 3.95%
604,353
-74,382
6
$19.8M 3.93%
325,995
-1,102
7
$19.6M 3.89%
273,678
-4,587
8
$16.9M 3.36%
184,090
-3,072
9
$16.3M 3.24%
427,126
+265,656
10
$15.4M 3.06%
220,892
-6,394
11
$15.1M 2.99%
245,887
-2,069
12
$14M 2.77%
104,161
-826
13
$13.1M 2.59%
156,087
+49,356
14
$11.9M 2.37%
310,923
-3,625
15
$10.2M 2.02%
62,109
+18,734
16
$9.92M 1.97%
+345,126
17
$9.91M 1.97%
79,952
-12,974
18
$9.71M 1.93%
181,269
-17,726
19
$9.52M 1.89%
277,061
-13,741
20
$9.33M 1.85%
145,744
-2,731
21
$8.55M 1.7%
61,215
-848
22
$8.24M 1.64%
174,392
-2,705
23
$8.17M 1.62%
112,681
-4,432
24
$7.68M 1.53%
+76,944
25
$7.38M 1.47%
23,166
-311
1
2 3