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
$207M
AUM Growth
-$8.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$900K
3
+$513K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$391K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$346K

Top Sells

1
+$1.86M
2
+$1.76M
3
+$253K
4
DUK icon
Duke Energy
DUK
+$237K
5
BMY icon
Bristol-Myers Squibb
BMY
+$214K

Sector Composition

1 Technology 20.39%
2 Healthcare 9.93%
3 Financials 9.85%
4 Consumer Staples 8.8%
5 Communication Services 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.08M 1.49%
111,501
+1,870
27
$2.98M 1.44%
34,672
+1,766
28
$2.88M 1.39%
18,416
+476
29
$2.85M 1.38%
16,752
+407
30
$2.8M 1.35%
29,645
+578
31
$2.78M 1.34%
44,710
+929
32
$2.77M 1.34%
29,569
+771
33
$2.71M 1.31%
78,732
+2,091
34
$2.69M 1.3%
70,832
+1,621
35
$2.6M 1.26%
88,547
+1,819
36
$2.54M 1.23%
17,088
+416
37
$2.48M 1.2%
17,154
+419
38
$2.48M 1.2%
35,026
+925
39
$2.44M 1.18%
18,184
+383
40
$2.17M 1.05%
20,635
+604
41
$2M 0.97%
40,159
+1,650
42
$1.94M 0.94%
44,222
+608
43
$1.92M 0.93%
29,111
+869
44
$1.85M 0.9%
66,617
+9,625
45
$1.75M 0.85%
9,837
+261
46
$1.71M 0.83%
25,068
+664
47
$1.61M 0.78%
+5,868
48
$1.61M 0.78%
23,257
+625
49
$1.48M 0.71%
4,129
+117
50
$1.21M 0.58%
3,359
+253
1
2
3 4