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
$193M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$757K
2
+$700K
3
+$609K
4
IAU icon
iShares Gold Trust
IAU
+$547K
5
AAPL icon
Apple
AAPL
+$296K

Top Sells

1
+$279K
2
+$249K
3
+$230K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$218K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$199K

Sector Composition

1 Technology 17.74%
2 Financials 10.98%
3 Consumer Staples 10.96%
4 Communication Services 10.83%
5 Healthcare 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.66M 1.38%
13,068
+420
27
$2.62M 1.35%
16,613
+710
28
$2.54M 1.31%
70,993
+4,082
29
$2.54M 1.31%
126,626
+6,979
30
$2.5M 1.29%
15,894
+537
31
$2.49M 1.29%
23,251
+1,008
32
$2.48M 1.28%
15,549
+969
33
$2.38M 1.23%
14,962
+473
34
$2.34M 1.21%
13,262
+620
35
$2.27M 1.17%
38,807
+1,514
36
$2.26M 1.17%
30,383
+1,071
37
$2.21M 1.15%
39,873
+2,192
38
$2.12M 1.1%
56,371
-48
39
$2.02M 1.05%
6,625
+334
40
$2.01M 1.04%
9,186
+350
41
$1.89M 0.98%
86,854
+7,485
42
$1.85M 0.96%
25,935
+945
43
$1.64M 0.85%
94,018
-920
44
$1.58M 0.82%
24,582
+1,243
45
$1.57M 0.81%
22,719
+493
46
$1.54M 0.8%
20,443
+1,306
47
$1.53M 0.79%
44,225
+296
48
$1.44M 0.74%
6,722
+147
49
$1.4M 0.72%
15,960
-600
50
$1.25M 0.65%
35,515
-436
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