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
$252M
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$899K
3
+$658K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$353K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$325K

Top Sells

1
+$556K
2
+$364K
3
+$315K
4
BLFS icon
BioLife Solutions
BLFS
+$297K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$200K

Sector Composition

1 Technology 20.34%
2 Financials 10.58%
3 Communication Services 10.11%
4 Healthcare 9.7%
5 Consumer Staples 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.53M 1.4%
16,024
+3
27
$3.51M 1.39%
74,223
-1,306
28
$3.5M 1.39%
67,320
-23
29
$3.42M 1.36%
16,397
-459
30
$3.3M 1.31%
43,497
+101
31
$3.25M 1.29%
24,039
-966
32
$3.13M 1.24%
18,306
+338
33
$3.09M 1.23%
19,969
-185
34
$3.03M 1.2%
16,085
+869
35
$2.85M 1.13%
37,156
-52
36
$2.7M 1.07%
34,347
+235
37
$2.58M 1.02%
6,658
-242
38
$2.43M 0.96%
27,925
+664
39
$2.42M 0.96%
42,588
+186
40
$2.34M 0.93%
57,280
+722
41
$2.34M 0.93%
27,216
-346
42
$2.21M 0.88%
95,949
+1,515
43
$2.12M 0.84%
45,678
+973
44
$2.08M 0.82%
+52,433
45
$2.02M 0.8%
9,320
-380
46
$2.01M 0.8%
13,920
-540
47
$1.94M 0.77%
24,127
-578
48
$1.74M 0.69%
12,662
49
$1.74M 0.69%
22,111
-226
50
$1.5M 0.6%
34,634
-4,620
1
2
3 4