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
$129M
AUM Growth
+$8.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.77M
3
+$1.75M
4
LAZ icon
Lazard
LAZ
+$1.69M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.62M

Top Sells

1
+$2.37M
2
+$2.21M
3
+$1.85M
4
ACN icon
Accenture
ACN
+$1.66M
5
NVS icon
Novartis
NVS
+$1.64M

Sector Composition

1 Healthcare 12.78%
2 Technology 12.56%
3 Financials 11.06%
4 Communication Services 9.46%
5 Industrials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.12M 1.65%
43,786
+25,270
27
$2.12M 1.65%
65,457
+3,467
28
$2.1M 1.64%
16,578
+594
29
– –
-26,477
30
$2.02M 1.57%
+51,918
31
$1.88M 1.46%
44,899
+2,864
32
$1.87M 1.45%
52,248
+1,065
33
$1.84M 1.43%
12,979
+11,448
34
$1.77M 1.38%
+61,743
35
$1.75M 1.36%
+19,595
36
$1.74M 1.35%
16,104
+675
37
$1.69M 1.31%
42,125
+1,764
38
$1.64M 1.28%
39,772
+3,018
39
$1.64M 1.27%
35,088
+4,060
40
$1.62M 1.26%
42,540
+4,280
41
$1.58M 1.23%
9,693
+420
42
$1.48M 1.15%
157,300
+3,700
43
$1.46M 1.13%
17,437
-7,107
44
$818K 0.64%
21,960
45
$665K 0.52%
3,236
+145
46
$472K 0.37%
+2,505
47
$394K 0.31%
+1,907
48
$331K 0.26%
4,107
+343
49
$312K 0.24%
2,049
+223
50
$299K 0.23%
4,570
+669
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