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
$533M
AUM Growth
-$76.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$8.72M
3
+$8.47M
4
BR icon
Broadridge
BR
+$7.59M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$7.28M

Top Sells

1
+$6.49M
2
+$5.82M
3
+$3.8M
4
CHRW icon
C.H. Robinson
CHRW
+$3.25M
5
CMG icon
Chipotle Mexican Grill
CMG
+$2.84M

Sector Composition

1 Consumer Discretionary 31.13%
2 Technology 25.19%
3 Financials 18.17%
4 Communication Services 12.59%
5 Industrials 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.3M 8.5%
464,380
+560
2
$41.9M 7.87%
265,800
-1,168
3
$35.5M 6.67%
611,020
+4,280
4
$35.5M 6.66%
220,364
+13,958
5
$34.7M 6.5%
545,268
-38,172
6
$33.1M 6.2%
180,833
+5,407
7
$29.8M 5.58%
178,381
+8,840
8
$27M 5.06%
20,054
+6,482
9
$26.2M 4.92%
398,690
+58,889
10
$24.2M 4.53%
505,288
+6,572
11
$16.6M 3.11%
106,045
+708
12
$15.4M 2.88%
566,230
+37,794
13
$14.9M 2.8%
100,939
+57,343
14
$14.1M 2.64%
236,224
+2,515
15
$13.2M 2.48%
+753,385
16
$13.2M 2.48%
392,716
-3,121
17
$13M 2.44%
40,158
+1,369
18
$12.8M 2.4%
445,947
-13,862
19
$12.3M 2.31%
39,493
+3,055
20
$12.1M 2.26%
238,973
+144,253
21
$9.23M 1.73%
321,114
-79,804
22
$8.7M 1.63%
61,689
-998
23
$7.59M 1.42%
+80,052
24
$6.06M 1.14%
143,690
-2,191
25
$5.63M 1.06%
82,492
+38,088
1
2 3