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
$168M
AUM Growth
+$4.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$15K
3
+$12.9K
4
UPS icon
United Parcel Service
UPS
+$11.7K
5
CSCO icon
Cisco
CSCO
+$9.84K

Top Sells

1
+$1.48M
2
+$1M
3
+$898K
4
AAPL icon
Apple
AAPL
+$274K
5
CTSH icon
Cognizant
CTSH
+$255K

Sector Composition

1 Technology 14.75%
2 Financials 12.47%
3 Healthcare 10.68%
4 Communication Services 10.53%
5 Industrials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.36M 1.4%
27,186
-402
27
$2.33M 1.39%
21,588
-620
28
$2.24M 1.33%
7,586
-3,390
29
$2.22M 1.32%
70,270
-1,840
30
$2.19M 1.3%
74,235
-2,251
31
$2.17M 1.29%
14,910
-351
32
$2.16M 1.28%
36,611
-1,018
33
$2.15M 1.28%
62,203
-32
34
$2.14M 1.27%
6,212
-92
35
$2.11M 1.25%
44,541
-5,179
36
$2.09M 1.24%
38,188
-2,129
37
$2.08M 1.23%
6,379
-138
38
$2.04M 1.21%
14,321
-278
39
$2.01M 1.19%
36,462
-846
40
$1.93M 1.14%
21,762
-615
41
$1.86M 1.1%
30,011
-4,115
42
$1.82M 1.08%
23,234
-515
43
$1.59M 0.95%
+88,566
44
$1.53M 0.91%
119,556
+456
45
$1.53M 0.91%
18,464
-405
46
$1.39M 0.82%
12,662
47
$1.28M 0.76%
3,951
-95
48
$1.24M 0.74%
8,222
-955
49
$1.17M 0.69%
17,500
-680
50
$1.02M 0.6%
15,880
-1,135
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