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
$511M
AUM Growth
+$50M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$40.7M
2
+$31.3M
3
+$23.1M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$12.4M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$10.6M

Top Sells

1
+$8.93M
2
+$5.82M
3
+$2.58M
4
GILD icon
Gilead Sciences
GILD
+$869K
5
JNJ icon
Johnson & Johnson
JNJ
+$301K

Sector Composition

1 Financials 19.9%
2 Consumer Discretionary 17.55%
3 Healthcare 14.97%
4 Technology 12.92%
5 Communication Services 11.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.7M 7.96%
+478,300
2
$31.3M 6.12%
+167,568
3
$30.3M 5.94%
543,620
+2,600
4
$29.7M 5.8%
223,895
-2,005
5
$28.3M 5.54%
145,648
+16,264
6
$27.3M 5.34%
276,778
-2,938
7
$24.6M 4.81%
516,366
-2,098
8
$23.1M 4.53%
+500,104
9
$18.8M 3.68%
265,477
-12,264
10
$18.5M 3.62%
333,869
+10,851
11
$17.2M 3.37%
257,539
-4,087
12
$15.1M 2.96%
231,876
-4,215
13
$13.9M 2.72%
487,122
-6,168
14
$13.9M 2.72%
177,937
-997
15
$13.8M 2.71%
97,544
-1,575
16
$13.2M 2.58%
237,904
-1,980
17
$13.1M 2.56%
78,429
-672
18
$12.4M 2.42%
+443,009
19
$11.1M 2.17%
172,645
-1,979
20
$10.6M 2.07%
+385,662
21
$8.88M 1.74%
+66,550
22
$8.77M 1.72%
126,875
-2,809
23
$8.71M 1.71%
71,327
-282
24
$7.95M 1.56%
141,611
-63
25
$7.01M 1.37%
57,794
-2,481
1
2 3