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
$542M
AUM Growth
+$62.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$8.59M
2
+$1.52M
3
+$1.43M
4
MTN icon
Vail Resorts
MTN
+$1.18M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$643K

Top Sells

1
+$37.7M
2
+$34.4M
3
+$22.1M
4
PG icon
Procter & Gamble
PG
+$10.1M
5
AXP icon
American Express
AXP
+$3.63M

Sector Composition

1 Consumer Discretionary 18.11%
2 Financials 14.45%
3 Communication Services 11.81%
4 Technology 7.59%
5 Industrials 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.3M 6.34%
219,759
-839
2
$33.7M 6.21%
573,860
+5,320
3
$32.9M 6.07%
278,833
-103
4
$28.5M 5.26%
170,838
+1,415
5
$27.4M 5.06%
515,674
-880
6
$25.9M 4.79%
348,771
-1,995
7
$20.1M 3.72%
11,547
+4,925
8
$15.9M 2.93%
328,753
-144
9
$15.3M 2.83%
246,074
-2,692
10
$14.9M 2.74%
457,380
-20,280
11
$13.5M 2.5%
473,862
+22,544
12
$12.8M 2.36%
298,776
+1,035
13
$11M 2.02%
65,555
-9,767
14
$10.5M 1.94%
381,918
+7,206
15
$8.46M 1.56%
156,813
-5,442
16
$8.09M 1.49%
118,113
-1,577
17
$8.02M 1.48%
77,073
-96,712
18
$7.97M 1.47%
57,001
+161
19
$7.47M 1.38%
51,053
-1,392
20
$5.99M 1.11%
110,925
-23,374
21
$5.88M 1.09%
414,150
-135,650
22
$5.52M 1.02%
65,393
-978
23
$4.78M 0.88%
76,645
+24,379
24
$4.72M 0.87%
94,810
-4,495
25
$4.47M 0.83%
172,456
-2,264
1
2 3