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
$168M
AUM Growth
+$4.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$15K
3
+$12.9K
4
UPS icon
United Parcel Service
UPS
+$11.7K
5
CSCO icon
Cisco
CSCO
+$9.84K

Top Sells

1
+$1.48M
2
+$1M
3
+$898K
4
AAPL icon
Apple
AAPL
+$274K
5
CTSH icon
Cognizant
CTSH
+$255K

Sector Composition

1 Technology 14.75%
2 Financials 12.47%
3 Healthcare 10.68%
4 Communication Services 10.53%
5 Industrials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$3K ﹤0.01%
32
-905
252
$3K ﹤0.01%
350
253
$2K ﹤0.01%
120
254
$2K ﹤0.01%
174
255
$2K ﹤0.01%
115
256
$2K ﹤0.01%
11
257
$2K ﹤0.01%
24
-2
258
$2K ﹤0.01%
100
259
$1K ﹤0.01%
66
260
$1K ﹤0.01%
40
261
$1K ﹤0.01%
43
-1,226
262
$1K ﹤0.01%
7
263
$1K ﹤0.01%
23
-642
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$1K ﹤0.01%
25
265
$1K ﹤0.01%
160
266
$1K ﹤0.01%
375
267
$1K ﹤0.01%
20
-606
268
$1K ﹤0.01%
25
269
$1K ﹤0.01%
9
-261
270
$1K ﹤0.01%
6
-200
271
$1K ﹤0.01%
35
272
$0 ﹤0.01%
1
273
$0 ﹤0.01%
2
274
– –
-30
275
– –
-21
8 9 10
11
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