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
$479M
AUM Growth
-$63.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$5.03M
2
+$2.85M
3
+$2.72M
4
BKNG icon
Booking.com
BKNG
+$2.65M
5
AMZN icon
Amazon
AMZN
+$2.64M

Top Sells

1
+$4.58M
2
+$3.23M
3
+$2.44M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$722K
5
CMI icon
Cummins
CMI
+$555K

Sector Composition

1 Consumer Discretionary 23.72%
2 Financials 22.5%
3 Technology 12%
4 Communication Services 11.12%
5 Consumer Staples 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.7M 7.87%
502,020
+35,100
2
$34.4M 7.18%
168,645
+961
3
$29.4M 6.14%
568,540
+19,420
4
$29.1M 6.07%
220,598
-623
5
$28.3M 5.91%
278,936
+5,371
6
$23.1M 4.82%
516,554
+8,386
7
$22.6M 4.71%
350,766
-4,777
8
$22.2M 4.63%
169,423
+12,108
9
$22.1M 4.61%
560,672
+72,364
10
$16M 3.33%
173,785
-1,514
11
$15.2M 3.16%
328,897
-5,531
12
$14.8M 3.09%
477,660
-2,643
13
$12.9M 2.7%
248,766
-5,913
14
$12.6M 2.62%
451,318
+2,300
15
$12.4M 2.58%
297,741
+121,149
16
$11.4M 2.38%
6,622
+1,541
17
$10.6M 2.22%
162,255
-5,434
18
$10.4M 2.17%
75,322
-259
19
$9.98M 2.08%
374,712
-13,782
20
$7.33M 1.53%
56,840
-339
21
$7.15M 1.49%
119,690
-662
22
$7.01M 1.46%
52,445
-24,149
23
$5.82M 1.21%
134,299
-2,121
24
$5.09M 1.06%
66,371
-3,149
25
$4.75M 0.99%
549,800
-3,350
1
2 3