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
$256M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$1.11M
3
+$790K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$314K
5
BDX icon
Becton Dickinson
BDX
+$275K

Top Sells

1
+$1.76M
2
+$165K
3
+$106K
4
MDU icon
MDU Resources
MDU
+$95.7K
5
MSFT icon
Microsoft
MSFT
+$65.4K

Sector Composition

1 Technology 22.8%
2 Healthcare 9.92%
3 Financials 9.51%
4 Industrials 7.9%
5 Consumer Staples 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.39M 1.32%
15,423
+59
27
$3.15M 1.23%
6,915
+60
28
$3.15M 1.23%
14,193
+129
29
$3.15M 1.23%
19,034
+99
30
$2.99M 1.17%
17,262
+111
31
$2.9M 1.13%
41,957
+665
32
$2.63M 1.03%
35,407
+318
33
$2.55M 1%
+45,067
34
$2.5M 0.97%
41,327
+531
35
$2.46M 0.96%
18,265
+121
36
$2.41M 0.94%
45,259
+340
37
$2.38M 0.93%
70,504
+219
38
$2.37M 0.92%
9,970
+46
39
$2.31M 0.9%
17,535
+115
40
$2.31M 0.9%
20,197
+51
41
$2.31M 0.9%
20,593
+190
42
$2.29M 0.9%
34,367
+214
43
$2.29M 0.89%
5,138
+112
44
$2.28M 0.89%
61,310
+461
45
$2.22M 0.87%
66,661
-175
46
$2.18M 0.85%
4,452
-15
47
$2.12M 0.83%
81,371
+1,451
48
$2.01M 0.79%
17,677
+175
49
$1.89M 0.74%
4,633
+120
50
$1.82M 0.71%
4,116
-25
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2
3 4 5