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
$140M
AUM Growth
+$6.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$2.35M
3
+$727K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$229K
5
AMZN icon
Amazon
AMZN
+$215K

Top Sells

1
+$10.3M
2
+$2.67M
3
+$969K
4
DBEZ icon
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
+$615K
5
PG icon
Procter & Gamble
PG
+$291K

Sector Composition

1 Financials 15.25%
2 Healthcare 14.31%
3 Technology 10.78%
4 Communication Services 10.43%
5 Industrials 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.4M 1.71%
16,329
+575
27
$2.35M 1.68%
53,072
+50
28
$2.35M 1.67%
+60,204
29
$2.33M 1.66%
17,554
+608
30
$2.32M 1.66%
44,034
+175
31
$2.32M 1.65%
29,699
+891
32
$2.21M 1.58%
49,802
+3,050
33
$2.21M 1.58%
52,515
+1,091
34
$2.21M 1.57%
13,246
+487
35
$2.07M 1.47%
10,597
+425
36
$2.06M 1.47%
16,519
+398
37
$1.89M 1.35%
43,901
+480
38
$1.88M 1.34%
23,082
+82
39
$1.68M 1.2%
34,555
-965
40
$1.52M 1.09%
32,709
+1,960
41
$1.5M 1.07%
50,756
+3,210
42
$1.44M 1.03%
17,559
+781
43
$946K 0.67%
22,800
+1,380
44
$829K 0.59%
3,830
-50
45
$819K 0.58%
3,450
-57
46
$754K 0.54%
41,914
-417
47
$727K 0.52%
+76,476
48
$616K 0.44%
11,700
-498
49
$613K 0.44%
2,602
+230
50
$378K 0.27%
6,067
+2,390
1
2
3