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
$147M
AUM Growth
+$6.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.44M
3
+$1.43M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$634K
5
DIS icon
Walt Disney
DIS
+$433K

Top Sells

1
+$2.3M
2
+$1.88M
3
+$788K
4
IP icon
International Paper
IP
+$572K
5
ADNT icon
Adient
ADNT
+$339K

Sector Composition

1 Financials 13.57%
2 Healthcare 13.44%
3 Technology 12.4%
4 Communication Services 10.14%
5 Industrials 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.43M 1.65%
49,915
+113
27
$2.35M 1.6%
69,761
+1,461
28
$2.35M 1.6%
44,164
+130
29
$2.31M 1.57%
10,639
+42
30
$2.29M 1.56%
17,340
+821
31
$2.29M 1.56%
58,939
-1,265
32
$2.28M 1.55%
52,536
+21
33
$2.27M 1.54%
13,381
+135
34
$2.08M 1.41%
53,461
+389
35
$2.01M 1.36%
30,464
+765
36
$1.94M 1.32%
44,895
+994
37
$1.62M 1.1%
+25,101
38
$1.48M 1%
18,293
+734
39
$1.47M 1%
6,056
+2,606
40
$1.44M 0.98%
+21,623
41
$1.43M 0.97%
+21,545
42
$1.41M 0.96%
35,330
+775
43
$1.33M 0.9%
56,841
+6,085
44
$1.11M 0.76%
33,099
+390
45
$1.09M 0.74%
24,020
+1,220
46
$953K 0.65%
4,292
+462
47
$849K 0.58%
87,150
+10,674
48
$788K 0.54%
3,257
+655
49
$705K 0.48%
41,109
-805
50
$685K 0.47%
5,288
+2,995
1
2
3 4