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
$228M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$2M
3
+$1.39M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$631K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$526K

Top Sells

1
+$916K
2
+$634K
3
+$517K
4
ADBE icon
Adobe
ADBE
+$506K
5
DIS icon
Walt Disney
DIS
+$478K

Sector Composition

1 Technology 18.85%
2 Healthcare 10.05%
3 Financials 9.49%
4 Consumer Staples 8.42%
5 Industrials 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.35M 1.47%
12,562
+30
27
$3.28M 1.44%
18,578
-297
28
$3.15M 1.38%
90,166
+1,619
29
$3.07M 1.35%
78,065
-667
30
$3M 1.32%
16,824
+72
31
$3M 1.31%
29,639
+70
32
$2.9M 1.27%
17,929
-255
33
$2.73M 1.2%
18,570
+154
34
$2.67M 1.17%
34,860
-166
35
$2.58M 1.13%
17,323
+235
36
$2.57M 1.13%
+19,835
37
$2.43M 1.07%
34,110
-562
38
$2.39M 1.05%
60,721
-10,111
39
$2.35M 1.03%
17,326
+172
40
$2.28M 1%
39,977
-182
41
$2.25M 0.99%
44,610
+388
42
$2.22M 0.97%
20,366
-269
43
$2.21M 0.97%
70,102
+3,485
44
$2.1M 0.92%
24,138
-5,507
45
$2.04M 0.9%
9,839
+2
46
$2M 0.88%
+66,836
47
$1.92M 0.84%
25,094
+26
48
$1.82M 0.8%
29,222
+111
49
$1.7M 0.75%
4,427
+1,068
50
$1.64M 0.72%
69,268
+17,635
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