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
$149M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.49M
3
+$1.37M
4
ACN icon
Accenture
ACN
+$1.12M
5
INTU icon
Intuit
INTU
+$237K

Top Sells

1
+$1.97M
2
+$1.89M
3
+$544K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$332K
5
SYK icon
Stryker
SYK
+$325K

Sector Composition

1 Technology 16.56%
2 Healthcare 11.17%
3 Communication Services 10.78%
4 Consumer Staples 10.64%
5 Financials 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.14M 1.44%
21,839
-285
27
$2.14M 1.44%
67,880
-1,700
28
$2.12M 1.43%
15,100
-200
29
$2.05M 1.38%
23,035
+240
30
$2.04M 1.37%
11,443
-158
31
$1.93M 1.29%
17,282
+95
32
$1.91M 1.28%
6,204
+15
33
$1.89M 1.27%
14,074
+515
34
$1.88M 1.26%
36,692
-565
35
$1.78M 1.19%
80,169
+1,615
36
$1.7M 1.14%
74,638
+490
37
$1.69M 1.13%
57,026
-667
38
$1.67M 1.12%
65,989
+2,890
39
$1.56M 1.05%
38,259
+172
40
$1.55M 1.04%
+28,442
41
$1.5M 1%
18,422
+110
42
$1.49M 1%
+24,121
43
$1.46M 0.98%
22,079
-1,062
44
$1.37M 0.92%
+22,947
45
$1.21M 0.81%
6,610
+303
46
$1.2M 0.81%
36,719
-190
47
$1.18M 0.79%
16,660
-160
48
$1.12M 0.75%
+5,201
49
$1.01M 0.68%
94,216
+4,805
50
$898K 0.6%
2,901
+50
1
2
3 4