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
$177M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1.76M
3
+$1.17M
4
AAPL icon
Apple
AAPL
+$339K
5
PEP icon
PepsiCo
PEP
+$319K

Top Sells

1
+$2.32M
2
+$1.09M
3
+$949K
4
CTVA icon
Corteva
CTVA
+$371K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$298K

Sector Composition

1 Technology 16.84%
2 Consumer Staples 11.21%
3 Healthcare 11.12%
4 Communication Services 9.93%
5 Financials 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$8K ﹤0.01%
+150
252
$8K ﹤0.01%
+100
253
$8K ﹤0.01%
+100
254
$8K ﹤0.01%
+860
255
$8K ﹤0.01%
+74
256
$8K ﹤0.01%
+115
257
$8K ﹤0.01%
+100
258
$7K ﹤0.01%
+138
259
$7K ﹤0.01%
+2,000
260
$7K ﹤0.01%
+25
261
$7K ﹤0.01%
+120
262
$7K ﹤0.01%
+154
263
$7K ﹤0.01%
+60
264
$7K ﹤0.01%
+249
265
$7K ﹤0.01%
+585
266
$7K ﹤0.01%
+700
267
$7K ﹤0.01%
+100
268
$7K ﹤0.01%
+500
269
$7K ﹤0.01%
+75
270
$6K ﹤0.01%
+239
271
$6K ﹤0.01%
+100
272
$6K ﹤0.01%
+180
273
$5K ﹤0.01%
+340
274
$5K ﹤0.01%
+31
275
$5K ﹤0.01%
+100
9 10
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