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
$461M
AUM Growth
-$42.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$5.17M
3
+$3.85M
4
TJX icon
TJX Companies
TJX
+$3.72M
5
AGN
Allergan plc
AGN
+$2.86M

Top Sells

1
+$9.92M
2
+$8.98M
3
+$8.24M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$7.68M
5
EMR icon
Emerson Electric
EMR
+$6.23M

Sector Composition

1 Healthcare 18.05%
2 Financials 13.39%
3 Communication Services 10.89%
4 Technology 9.97%
5 Industrials 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.9M 6.06%
541,020
-460
2
$27M 5.86%
225,900
-4,607
3
$25.5M 5.54%
279,716
-4,783
4
$21.1M 4.59%
518,464
+91,338
5
$20.9M 4.54%
277,741
+4,063
6
$20.7M 4.49%
129,384
+119,668
7
$17.7M 3.83%
261,626
-8,504
8
$16.9M 3.67%
323,018
-2,977
9
$15.3M 3.31%
236,091
+80,004
10
$15.2M 3.29%
239,884
-6,003
11
$14.6M 3.17%
493,290
-111,063
12
$14.2M 3.08%
178,934
-5,156
13
$13.3M 2.89%
99,119
-5,042
14
$13.3M 2.89%
79,101
+16,992
15
$11.9M 2.57%
276,687
-34,236
16
$10.9M 2.36%
174,624
+61,943
17
$8.93M 1.94%
265,219
-11,842
18
$8.86M 1.92%
129,684
-91,208
19
$8.2M 1.78%
71,609
-8,343
20
$7.85M 1.7%
141,674
-4,070
21
$7.72M 1.68%
60,275
-940
22
$6.23M 1.35%
22,753
-413
23
$5M 1.09%
774,400
-18,800
24
$4.49M 0.97%
41,110
-1,613
25
$4.36M 0.95%
46,560
-2,089
1
2 3