We are live on ! Find out more
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
$125M
AUM Growth
-$43.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$2.21M
3
+$2.02M
4
UPS icon
United Parcel Service
UPS
+$1.87M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$422K

Top Sells

1
+$2.11M
2
+$1.86M
3
+$1.24M
4
AAPL icon
Apple
AAPL
+$1.19M
5
MSFT icon
Microsoft
MSFT
+$747K

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
251
– –
-1,650
252
– –
-25
253
– –
-351
254
– –
-630
255
– –
-513
256
– –
-213
257
– –
-100
258
– –
-750
259
– –
-18
260
– –
-44,541
261
– –
-1,330
262
– –
-400
263
– –
-160
264
– –
-500
265
– –
-965
266
– –
-700
267
– –
-50
268
– –
-295
269
– –
-1,463
270
– –
-375
271
– –
-10
272
– –
-650
273
– –
-2,000
274
– –
-6
275
– –
-415
8 9 10
11
12