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
$226M
AUM Growth
+$4.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$512K
3
+$297K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$282K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$234K

Top Sells

1
+$268K
2
+$265K
3
+$240K
4
UL icon
Unilever
UL
+$230K
5
ICE icon
Intercontinental Exchange
ICE
+$203K

Sector Composition

1 Technology 17.84%
2 Financials 11.55%
3 Communication Services 11.48%
4 Healthcare 9.52%
5 Consumer Staples 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.52M 1.56%
135,794
+3,126
27
$3.41M 1.51%
20,154
+655
28
$3.09M 1.37%
16,021
+504
29
$3.05M 1.35%
14,756
+728
30
$2.92M 1.29%
16,856
+345
31
$2.9M 1.28%
17,968
-76
32
$2.86M 1.27%
+43,396
33
$2.86M 1.27%
14,312
+279
34
$2.79M 1.24%
37,208
+600
35
$2.7M 1.19%
25,005
+612
36
$2.68M 1.18%
34,112
+2,112
37
$2.48M 1.1%
6,900
+107
38
$2.44M 1.08%
42,402
+1,359
39
$2.37M 1.05%
27,562
+501
40
$2.35M 1.04%
56,558
+260
41
$2.28M 1.01%
94,434
+2,621
42
$2.19M 0.97%
44,705
+850
43
$2.16M 0.96%
9,700
+242
44
$2.15M 0.95%
27,261
+1,334
45
$1.93M 0.85%
14,460
-880
46
$1.91M 0.84%
93,628
+2,120
47
$1.77M 0.78%
24,705
+441
48
$1.75M 0.77%
39,254
+2,171
49
$1.63M 0.72%
22,337
+434
50
$1.62M 0.71%
7,346
+229
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