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
$645M
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$7.84M
2
+$5.55M
3
+$2.77M
4
BR icon
Broadridge
BR
+$2.44M
5
ROP icon
Roper Technologies
ROP
+$2.42M

Top Sells

1
+$13.6M
2
+$5.66M
3
+$3.35M
4
WFC icon
Wells Fargo
WFC
+$1.88M
5
AMZN icon
Amazon
AMZN
+$1.51M

Sector Composition

1 Technology 30.82%
2 Consumer Discretionary 30.64%
3 Financials 15.14%
4 Communication Services 13.27%
5 Industrials 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.5M 9.7%
453,440
-10,940
2
$53.5M 8.3%
262,969
-2,831
3
$49.1M 7.62%
538,888
-6,380
4
$42.9M 6.66%
607,320
-3,700
5
$42.7M 6.62%
221,061
+697
6
$40.7M 6.31%
179,250
+869
7
$33M 5.12%
20,753
+699
8
$31.4M 4.87%
176,088
-4,745
9
$29.9M 4.64%
406,252
+7,562
10
$25.6M 3.98%
507,027
+1,739
11
$25.3M 3.92%
105,801
-244
12
$19.6M 3.04%
107,474
+6,535
13
$17.8M 2.77%
234,948
-1,276
14
$17.8M 2.75%
45,717
+6,224
15
$16.2M 2.51%
575,444
+9,214
16
$15.1M 2.34%
292,836
+53,863
17
$14.6M 2.26%
39,524
-634
18
$14M 2.17%
727,884
-25,501
19
$12.5M 1.94%
99,349
+19,297
20
$12.1M 1.87%
358,324
-34,392
21
$9.54M 1.48%
318,024
-3,090
22
$9.53M 1.48%
372,400
-73,547
23
$8.87M 1.38%
41,298
+36,521
24
$7.92M 1.23%
18,944
+13,267
25
$6.28M 0.97%
85,473
+2,981
1
2