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
$177M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1.76M
3
+$1.17M
4
AAPL icon
Apple
AAPL
+$339K
5
PEP icon
PepsiCo
PEP
+$319K

Top Sells

1
+$2.32M
2
+$1.09M
3
+$949K
4
CTVA icon
Corteva
CTVA
+$371K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$298K

Sector Composition

1 Technology 16.84%
2 Consumer Staples 11.21%
3 Healthcare 11.12%
4 Communication Services 9.93%
5 Financials 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.43M 1.37%
14,580
+374
27
$2.35M 1.33%
119,647
+2,685
28
$2.35M 1.33%
10,389
+5,188
29
$2.29M 1.29%
15,357
+257
30
$2.18M 1.23%
17,551
+269
31
$2.14M 1.21%
37,293
+601
32
$2M 1.13%
14,489
+415
33
$1.99M 1.12%
6,291
+87
34
$1.95M 1.1%
22,243
+404
35
$1.83M 1.04%
56,419
-607
36
$1.82M 1.03%
29,312
+870
37
$1.77M 1%
37,681
-578
38
$1.77M 1%
+8,836
39
$1.76M 1%
+12,642
40
$1.71M 0.97%
79,369
+4,731
41
$1.69M 0.96%
66,911
+922
42
$1.51M 0.85%
19,137
+715
43
$1.44M 0.81%
24,990
+869
44
$1.42M 0.8%
22,226
+147
45
$1.39M 0.79%
23,339
+392
46
$1.22M 0.69%
16,560
-100
47
$1.15M 0.65%
43,929
-36,240
48
$1.09M 0.62%
6,575
-35
49
$1.08M 0.61%
94,938
+722
50
$905K 0.51%
35,951
-768
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