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
$65.8M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$6.76M
2
+$5.94M
3
+$4.86M
4
PG icon
Procter & Gamble
PG
+$3.45M
5
QCOM icon
Qualcomm
QCOM
+$1.76M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 10.61%
2 Consumer Staples 9.92%
3 Technology 9.78%
4 Financials 9.71%
5 Energy 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.1M 1.67%
+39,347
27
$1.08M 1.64%
+12,568
28
$1.05M 1.59%
+16,388
29
$1.04M 1.58%
+17,828
30
$1.03M 1.57%
+12,165
31
$1.01M 1.53%
+20,236
32
$976K 1.48%
+16,460
33
$965K 1.47%
+30,020
34
$961K 1.46%
+28,435
35
$873K 1.33%
+41,838
36
$844K 1.28%
+9,962
37
$826K 1.26%
+19,992
38
$772K 1.17%
+9,505
39
$733K 1.11%
+12,119
40
$666K 1.01%
+23,339
41
$619K 0.94%
+8,601
42
$596K 0.91%
+15,370
43
$486K 0.74%
+13,947
44
$321K 0.49%
+1,755
45
$317K 0.48%
+12,000
46
$314K 0.48%
+2,651
47
$274K 0.42%
+19,348
48
$245K 0.37%
+2,524
49
$210K 0.32%
+7,889
50
$201K 0.31%
+3,525
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