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
$158M
AUM Growth
+$8.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$229K
3
+$209K
4
NFLX icon
Netflix
NFLX
+$198K
5
LOW icon
Lowe's Companies
LOW
+$181K

Top Sells

1
+$1.71M
2
+$1.06M
3
+$1.02M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$972K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$923K

Sector Composition

1 Financials 11.93%
2 Technology 11.93%
3 Healthcare 11.69%
4 Communication Services 11.36%
5 Industrials 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.46M 1.55%
19,181
-2,290
27
$2.44M 1.55%
23,523
-2,569
28
$2.37M 1.5%
16,531
-950
29
$2.32M 1.47%
28,973
-4,331
30
$2.28M 1.44%
70,720
-9,990
31
$2.26M 1.43%
69,627
-7,572
32
$2.22M 1.41%
15,899
-1,407
33
$2.19M 1.39%
67,432
-8,375
34
$1.99M 1.26%
34,929
-3,463
35
$1.98M 1.25%
39,598
-4,070
36
$1.95M 1.23%
20,618
-2,680
37
$1.89M 1.2%
79,876
-7,940
38
$1.89M 1.2%
+23,553
39
$1.79M 1.13%
6,630
-683
40
$1.78M 1.13%
22,072
-2,185
41
$1.69M 1.07%
9,323
-1,472
42
$1.67M 1.06%
30,983
-2,288
43
$1.47M 0.93%
40,777
-6,442
44
$1.33M 0.84%
117,390
-93,414
45
$1.23M 0.78%
12,732
46
$1.12M 0.71%
3,950
-3,415
47
$1.08M 0.68%
18,400
-3,040
48
$1.06M 0.67%
4,075
-3,555
49
$862K 0.55%
30,399
-2,635
50
$751K 0.48%
2,658
-54
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