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
$559M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$43.8M
2
+$35.3M
3
+$29.4M
4
ATVI
Activision Blizzard
ATVI
+$6.09M
5
AXP icon
American Express
AXP
+$4.46M

Top Sells

1
+$7.47M
2
+$4.72M
3
+$2.69M
4
CMG icon
Chipotle Mexican Grill
CMG
+$2.08M
5
V icon
Visa
V
+$1.48M

Sector Composition

1 Consumer Discretionary 26.67%
2 Financials 22.59%
3 Technology 14.32%
4 Communication Services 11.95%
5 Consumer Staples 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.8M 7.83%
+462,180
2
$36.7M 6.56%
211,242
-8,517
3
$36.4M 6.52%
271,719
-7,114
4
$35.3M 6.31%
+165,450
5
$32.6M 5.83%
168,749
-2,089
6
$32.3M 5.79%
598,540
+24,680
7
$29.4M 5.27%
+594,324
8
$28.9M 5.18%
345,245
-3,526
9
$26.9M 4.81%
508,073
-7,601
10
$23.2M 4.15%
12,371
+824
11
$19.4M 3.47%
409,840
+81,087
12
$16.5M 2.96%
235,959
-10,115
13
$16.3M 2.92%
443,031
-14,349
14
$14.9M 2.66%
509,514
+35,652
15
$13.9M 2.48%
344,996
+46,220
16
$11.4M 2.05%
405,732
+23,814
17
$10.8M 1.94%
64,138
-1,417
18
$8.42M 1.51%
154,537
-2,276
19
$7.97M 1.43%
72,661
-4,412
20
$7.67M 1.37%
114,958
-3,155
21
$7.66M 1.37%
54,988
-2,013
22
$7.57M 1.36%
160,402
+128,984
23
$5.82M 1.04%
106,421
-4,504
24
$5.81M 1.04%
63,660
-1,733
25
$5.66M 1.01%
96,822
+20,177
1
2 3