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
$209M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$530K
2
+$249K
3
+$242K
4
AAPL icon
Apple
AAPL
+$228K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$224K

Top Sells

1
+$261K
2
+$227K
3
+$117K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$101K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$54.3K

Sector Composition

1 Technology 16.52%
2 Financials 11.85%
3 Communication Services 10.96%
4 Consumer Staples 10.57%
5 Healthcare 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.04M 1.46%
128,255
+1,629
27
$3.04M 1.46%
10,995
+330
28
$2.98M 1.43%
13,454
+386
29
$2.77M 1.33%
16,102
+553
30
$2.66M 1.28%
36,194
+865
31
$2.66M 1.28%
16,179
+285
32
$2.57M 1.23%
13,635
+373
33
$2.56M 1.23%
23,686
+435
34
$2.55M 1.22%
39,898
+25
35
$2.49M 1.19%
15,143
+181
36
$2.44M 1.17%
30,967
+584
37
$2.37M 1.13%
40,424
+1,617
38
$2.25M 1.08%
57,214
+843
39
$2.25M 1.08%
89,387
-4,631
40
$2.14M 1.03%
6,620
-5
41
$2.04M 0.98%
26,409
+474
42
$2M 0.96%
87,633
+779
43
$1.95M 0.94%
9,215
+29
44
$1.87M 0.9%
25,180
+598
45
$1.75M 0.84%
43,050
-1,175
46
$1.73M 0.83%
6,805
+83
47
$1.63M 0.78%
23,557
+838
48
$1.61M 0.77%
21,228
+785
49
$1.6M 0.77%
15,440
-520
50
$1.45M 0.69%
12,662
1
2
3 4