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
$153M
AUM Growth
-$1.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$5.11M
2
+$3.99M
3
+$2.43M
4
TT icon
Trane Technologies
TT
+$2.11M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$437K

Top Sells

1
+$3.42M
2
+$2.46M
3
+$2.37M
4
BA icon
Boeing
BA
+$954K
5
DELL icon
Dell
DELL
+$932K

Sector Composition

1 Technology 13.37%
2 Financials 13.13%
3 Healthcare 11.63%
4 Communication Services 9.84%
5 Industrials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.62M 1.72%
34,519
-9,553
27
$2.55M 1.67%
32,170
-149
28
$2.52M 1.65%
48,031
+370
29
$2.51M 1.65%
28,165
+812
30
$2.43M 1.59%
+30,379
31
$2.4M 1.57%
28,059
+24,621
32
$2.35M 1.54%
21,448
+560
33
$2.28M 1.49%
55,337
+578
34
$2.22M 1.45%
17,293
+25
35
$2.17M 1.42%
24,971
+636
36
$2.15M 1.41%
42,470
+116
37
$2.13M 1.4%
38,464
-15,938
38
$1.99M 1.3%
31,932
+1,485
39
$1.84M 1.21%
22,920
+10
40
$1.81M 1.18%
43,308
+681
41
$1.73M 1.14%
26,740
+2,625
42
$1.42M 0.93%
5,345
+250
43
$1.35M 0.89%
127,116
+12,768
44
$1.19M 0.78%
15,968
-14
45
$1.15M 0.75%
22,280
-100
46
$1.05M 0.69%
4,348
+174
47
$720K 0.47%
2,736
+1
48
$518K 0.34%
7,160
+600
49
$471K 0.31%
6,337
+2,443
50
$431K 0.28%
4,287
+600
1
2
3