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
$125M
AUM Growth
-$43.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.71M
3
+$1.69M
4
WMB icon
Williams Companies
WMB
+$1.64M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$356K

Top Sells

1
+$2.11M
2
+$1.86M
3
+$1.24M
4
AAPL icon
Apple
AAPL
+$1.03M
5
MSFT icon
Microsoft
MSFT
+$717K

Sector Composition

1 Technology 14.28%
2 Healthcare 12.01%
3 Communication Services 11.4%
4 Financials 9.84%
5 Consumer Staples 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-60
227
– –
-1,045
228
– –
-100
229
– –
-1,526
230
– –
-1,000
231
– –
-100
232
– –
-200
233
– –
-860
234
– –
-750
235
– –
-1,000
236
– –
-680
237
– –
-1,456
238
– –
-244
239
– –
-23
240
– –
-345
241
– –
-1,168
242
– –
-115
243
– –
-891
244
– –
-240
245
– –
-1,840
246
– –
-48
247
– –
-800
248
– –
-1,610
249
– –
-488
250
– –
-1,257
8 9
10
11 12