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
$560M
AUM Growth
+$1.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$8.08M
2
+$7.93M
3
+$7.83M
4
SCHW icon
Charles Schwab
SCHW
+$6.89M
5
ATVI
Activision Blizzard
ATVI
+$3.7M

Top Sells

1
+$9.84M
2
+$8.47M
3
+$7.97M
4
EMR icon
Emerson Electric
EMR
+$7.67M
5
JNJ icon
Johnson & Johnson
JNJ
+$6.96M

Sector Composition

1 Consumer Discretionary 28.79%
2 Financials 22.59%
3 Technology 18.49%
4 Communication Services 12.3%
5 Industrials 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.8M 7.11%
458,700
-3,480
2
$37.2M 6.64%
267,387
-4,332
3
$36.8M 6.58%
604,460
+5,920
4
$36.2M 6.48%
174,239
+8,789
5
$35.5M 6.35%
206,668
-4,574
6
$32.7M 5.84%
584,180
-10,144
7
$30.1M 5.37%
339,937
-5,308
8
$30M 5.36%
168,353
-396
9
$27.9M 4.98%
500,174
-7,899
10
$24.4M 4.36%
12,446
+75
11
$22.6M 4.04%
448,651
+38,811
12
$21.3M 3.81%
509,762
+164,766
13
$15.9M 2.84%
535,780
+26,266
14
$12.2M 2.18%
230,302
+69,900
15
$11.8M 2.11%
416,184
+10,452
16
$10.2M 1.82%
63,046
-1,092
17
$9.33M 1.67%
38,157
+32,032
18
$9.06M 1.62%
228,936
-214,095
19
$8.37M 1.49%
147,756
+50,934
20
$8.08M 1.44%
+54,683
21
$7.95M 1.42%
126,080
-28,457
22
$7.93M 1.42%
+22,236
23
$6.46M 1.15%
93,458
-142,501
24
$5.3M 0.95%
196,828
+8,632
25
$4.96M 0.89%
56,375
-7,285
1
2 3