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
$123M
AUM Growth
-$5.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.08M
3
+$394K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$366K
5
HAR
Harman International Industries
HAR
+$288K

Top Sells

1
+$5.8M
2
+$2.08M
3
+$1.48M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$778K
5
MO icon
Altria Group
MO
+$215K

Sector Composition

1 Healthcare 14.83%
2 Technology 12.92%
3 Financials 11.81%
4 Communication Services 10.16%
5 Industrials 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.16M 1.76%
59,241
+646
27
$2.16M 1.76%
16,647
+69
28
$2.15M 1.74%
65,390
-67
29
$2.11M 1.72%
31,614
-32,006
30
$2M 1.63%
15,681
-341
31
$1.94M 1.58%
13,389
+410
32
$1.91M 1.55%
52,477
+229
33
$1.91M 1.55%
41,931
-194
34
$1.89M 1.54%
15,592
-512
35
$1.79M 1.45%
45,506
+607
36
$1.67M 1.36%
23,293
+3,698
37
$1.67M 1.36%
40,292
+520
38
$1.64M 1.34%
+21,055
39
$1.61M 1.31%
35,672
+584
40
$1.59M 1.3%
17,003
-434
41
$1.55M 1.26%
44,080
+1,540
42
$1.53M 1.24%
10,072
+379
43
$851K 0.69%
4,430
+1,925
44
$743K 0.6%
21,460
-500
45
$672K 0.55%
3,192
+1,285
46
$647K 0.53%
12,194
-109,888
47
$583K 0.47%
2,781
-455
48
$331K 0.27%
4,420
-150
49
$310K 0.25%
3,614
-493
50
$297K 0.24%
8,893
1
2
3