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
$125M
AUM Growth
-$43.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.71M
3
+$1.69M
4
WMB icon
Williams Companies
WMB
+$1.64M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$356K

Top Sells

1
+$2.11M
2
+$1.86M
3
+$1.24M
4
AAPL icon
Apple
AAPL
+$1.03M
5
MSFT icon
Microsoft
MSFT
+$717K

Sector Composition

1 Technology 14.28%
2 Healthcare 12.01%
3 Communication Services 11.4%
4 Financials 9.84%
5 Consumer Staples 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.9M 1.51%
20,283
+18,097
27
$1.88M 1.51%
22,795
-707
28
$1.87M 1.5%
6,189
-23
29
$1.87M 1.49%
37,257
+795
30
$1.76M 1.41%
12,406
-2,970
31
$1.72M 1.38%
13,559
+13,484
32
$1.69M 1.35%
22,124
+362
33
$1.66M 1.33%
17,187
+353
34
$1.65M 1.32%
69,580
-690
35
$1.65M 1.32%
116,472
+116,142
36
$1.63M 1.3%
74,148
-87
37
$1.47M 1.18%
15,760
-30
38
$1.41M 1.13%
57,693
-4,510
39
$1.32M 1.06%
18,312
-152
40
$1.32M 1.05%
23,141
-93
41
$1.29M 1.03%
36,909
+298
42
$1.26M 1.01%
78,554
+962
43
$1.19M 0.95%
63,099
-71
44
$1.11M 0.89%
38,087
-101
45
$978K 0.78%
16,820
-680
46
$941K 0.75%
6,307
-72
47
$887K 0.71%
12,662
48
$812K 0.65%
89,411
+845
49
$737K 0.59%
2,851
-1,100
50
$544K 0.43%
15,962
+82
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