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
276
$5K ﹤0.01%
+150
277
$4K ﹤0.01%
+100
278
$4K ﹤0.01%
+125
279
$4K ﹤0.01%
+100
280
$3K ﹤0.01%
+32
281
$3K ﹤0.01%
+120
282
$2K ﹤0.01%
+40
283
$2K ﹤0.01%
+200
284
$2K ﹤0.01%
+18
285
$2K ﹤0.01%
+11
286
$2K ﹤0.01%
+184
287
$2K ﹤0.01%
+12
288
$2K ﹤0.01%
+26
289
$1K ﹤0.01%
+66
290
$1K ﹤0.01%
+7
291
$1K ﹤0.01%
+174
292
$1K ﹤0.01%
+25
293
$1K ﹤0.01%
+25
294
$1K ﹤0.01%
+160
295
$1K ﹤0.01%
+375
296
$1K ﹤0.01%
+20
297
$1K ﹤0.01%
+25
298
$1K ﹤0.01%
+8
299
$0 ﹤0.01%
+1
300
$0 ﹤0.01%
+1
9 10 11
12
13