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
$609M
AUM Growth
+$49.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$9.29M
2
+$8.86M
3
+$5.82M
4
ROP icon
Roper Technologies
ROP
+$5.03M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$4.41M

Top Sells

1
+$8.49M
2
+$6.82M
3
+$5.42M
4
PII icon
Polaris
PII
+$4.96M
5
CSCO icon
Cisco
CSCO
+$4.13M

Sector Composition

1 Consumer Discretionary 28.99%
2 Technology 21.7%
3 Financials 20.87%
4 Communication Services 12.74%
5 Industrials 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.9M 7.03%
463,820
+5,120
2
$42.8M 7.03%
583,440
-740
3
$42.1M 6.91%
266,968
-419
4
$40.6M 6.66%
606,740
+2,280
5
$39.7M 6.52%
175,426
+1,187
6
$38.8M 6.36%
206,406
-262
7
$34.8M 5.71%
169,541
+1,188
8
$30.5M 5%
498,716
-1,458
9
$29.9M 4.9%
339,801
-136
10
$27.9M 4.57%
13,572
+1,126
11
$24.7M 4.06%
459,809
+11,158
12
$19.3M 3.17%
105,337
+50,654
13
$18.8M 3.09%
395,837
-113,925
14
$14.1M 2.32%
528,436
+331,608
15
$13.9M 2.28%
233,709
+3,407
16
$12.9M 2.12%
36,438
+14,202
17
$11.4M 1.87%
38,789
+632
18
$11.4M 1.86%
400,918
-15,266
19
$11.3M 1.86%
62,687
-359
20
$10.8M 1.78%
145,881
-1,875
21
$10.5M 1.72%
43,596
+24,265
22
$7.25M 1.19%
246,942
-288,838
23
$7.08M 1.16%
178,668
-50,268
24
$5.82M 0.95%
78,295
-47,785
25
$4.92M 0.81%
44,404
+565
1
2 3