HCA

Horan Capital Advisors Portfolio holdings

AUM $297M
1-Year Est. Return 9.75%
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
+$1.89M
2
+$229K
3
+$209K
4
NFLX icon
Netflix
NFLX
+$198K
5
LOW icon
Lowe's Companies
LOW
+$181K

Top Sells

1
+$1.71M
2
+$1.06M
3
+$1.02M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$972K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$923K

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
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$6K ﹤0.01%
+350
234
$5K ﹤0.01%
+100
235
$5K ﹤0.01%
+31
236
$4K ﹤0.01%
+120
237
$4K ﹤0.01%
+111
238
$4K ﹤0.01%
+39
239
$4K ﹤0.01%
+166
240
$3K ﹤0.01%
+100
241
$3K ﹤0.01%
+29
242
$3K ﹤0.01%
+20
243
$3K ﹤0.01%
+50
244
$3K ﹤0.01%
+78
245
$3K ﹤0.01%
+375
246
$3K ﹤0.01%
+67
247
$3K ﹤0.01%
+184
248
$3K ﹤0.01%
+30
249
$3K ﹤0.01%
+50
250
$3K ﹤0.01%
+100
7 8 9
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