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
$243M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$730K
3
+$413K
4
MSFT icon
Microsoft
MSFT
+$287K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$254K

Top Sells

1
+$1.82M
2
+$1.26M
3
+$204K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$159K
5
ITW icon
Illinois Tool Works
ITW
+$90.3K

Sector Composition

1 Technology 20.97%
2 Healthcare 10.49%
3 Financials 8.81%
4 Industrials 7.77%
5 Consumer Staples 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.4M 1.4%
+14,064
27
$3.36M 1.39%
29,763
+124
28
$3.17M 1.3%
6,855
+34
29
$3.11M 1.28%
17,151
+327
30
$3.07M 1.26%
41,292
+732
31
$2.93M 1.21%
18,935
+357
32
$2.89M 1.19%
18,144
+215
33
$2.89M 1.19%
17,420
+97
34
$2.71M 1.12%
35,089
+229
35
$2.59M 1.07%
34,153
+43
36
$2.46M 1.02%
44,919
+309
37
$2.45M 1.01%
24,420
+282
38
$2.43M 1%
79,920
+1,855
39
$2.37M 0.98%
70,285
+183
40
$2.37M 0.98%
60,849
+128
41
$2.35M 0.97%
40,796
+819
42
$2.34M 0.97%
17,502
+176
43
$2.31M 0.95%
20,146
+311
44
$2.3M 0.95%
20,403
+37
45
$2.29M 0.95%
18,853
+283
46
$2.24M 0.92%
9,924
+85
47
$2.1M 0.87%
66,836
48
$2.07M 0.85%
5,026
+599
49
$1.89M 0.78%
24,931
-163
50
$1.72M 0.71%
4,467
+104
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2
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