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
$543M
AUM Growth
+$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$9.12M
3
+$8.68M
4
META icon
Meta Platforms (Facebook)
META
+$1.92M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$331K

Top Sells

1
+$18.8M
2
+$14.3M
3
+$7.95M
4
BIIB icon
Biogen
BIIB
+$4.7M
5
UNP icon
Union Pacific
UNP
+$3.58M

Sector Composition

1 Consumer Discretionary 22.49%
2 Financials 21.78%
3 Technology 12.4%
4 Communication Services 11.14%
5 Healthcare 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.8M 8.61%
466,920
-11,380
2
$35.9M 6.61%
167,684
+116
3
$33.2M 6.11%
221,221
-2,674
4
$32.8M 6.03%
549,120
+5,500
5
$31.3M 5.76%
273,565
-3,213
6
$28.5M 5.24%
508,168
-8,198
7
$27.6M 5.07%
488,308
-11,796
8
$25.9M 4.76%
157,315
+11,667
9
$20.2M 3.72%
355,543
+294,468
10
$18.3M 3.36%
254,679
-2,860
11
$17.6M 3.24%
334,428
+559
12
$15M 2.77%
480,303
-6,819
13
$14.6M 2.69%
175,299
-2,638
14
$14.6M 2.69%
76,594
-1,835
15
$13.2M 2.43%
167,689
-4,956
16
$12.4M 2.29%
449,018
+6,009
17
$12.3M 2.27%
75,581
-21,963
18
$10.5M 1.93%
388,494
+2,832
19
$10.1M 1.86%
5,081
+4,596
20
$9.22M 1.7%
120,352
-6,523
21
$9.01M 1.66%
166,596
-65,280
22
$8.68M 1.6%
+176,592
23
$8.58M 1.58%
64,659
-1,891
24
$7.9M 1.45%
57,179
-615
25
$7.02M 1.29%
69,520
-1,807
1
2 3