HCA

Horan Capital Advisors Portfolio holdings

AUM $297M
1-Year Est. Return 9.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$158M
AUM Growth
+$8.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$215K
3
+$192K
4
INTU icon
Intuit
INTU
+$185K
5
WSBC icon
WesBanco
WSBC
+$167K

Top Sells

1
+$1.67M
2
+$1.02M
3
+$997K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$934K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$888K

Sector Composition

1 Financials 11.93%
2 Technology 11.93%
3 Healthcare 11.69%
4 Communication Services 11.36%
5 Industrials 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7K ﹤0.01%
+239
227
$7K ﹤0.01%
+100
228
– –
0
229
$7K ﹤0.01%
+145
230
$6K ﹤0.01%
+200
231
$6K ﹤0.01%
+340
232
$6K ﹤0.01%
+300
233
$6K ﹤0.01%
+350
234
$5K ﹤0.01%
+100
235
$5K ﹤0.01%
+31
236
$4K ﹤0.01%
+166
237
$4K ﹤0.01%
+120
238
$4K ﹤0.01%
+111
239
$4K ﹤0.01%
+39
240
$3K ﹤0.01%
+29
241
$3K ﹤0.01%
+20
242
$3K ﹤0.01%
+50
243
$3K ﹤0.01%
+78
244
$3K ﹤0.01%
+375
245
$3K ﹤0.01%
+67
246
$3K ﹤0.01%
+184
247
$3K ﹤0.01%
+30
248
$3K ﹤0.01%
+50
249
$3K ﹤0.01%
+100
250
$3K ﹤0.01%
+100
7 8 9
10
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