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
$249M
AUM Growth
-$7.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$5.03M
2
+$2.21M
3
+$1.23M
4
VZ icon
Verizon
VZ
+$1.04M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$722K

Top Sells

1
+$2.63M
2
+$1.6M
3
+$1.15M
4
T icon
AT&T
T
+$1.03M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$889K

Sector Composition

1 Technology 21.13%
2 Healthcare 10.41%
3 Financials 9.73%
4 Industrials 7.5%
5 Communication Services 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.58M 1.44%
14,886
-537
27
$3.29M 1.32%
29,139
-728
28
$3.22M 1.29%
33,218
-978
29
$3.03M 1.22%
93,458
+32,148
30
$2.99M 1.2%
6,790
-125
31
$2.89M 1.16%
18,540
-494
32
$2.86M 1.15%
31,046
+13,369
33
$2.82M 1.14%
22,269
+2,072
34
$2.8M 1.13%
40,144
-1,813
35
$2.65M 1.07%
17,760
-505
36
$2.58M 1.04%
11,235
+1,265
37
$2.54M 1.02%
39,508
-1,819
38
$2.53M 1.02%
16,984
-278
39
$2.41M 0.97%
43,977
-1,090
40
$2.3M 0.92%
4,502
+50
41
$2.25M 0.91%
43,687
-1,572
42
$2.21M 0.89%
+69,901
43
$2.11M 0.85%
78,710
-2,661
44
$2.09M 0.84%
19,893
-700
45
$1.94M 0.78%
60,102
-6,559
46
$1.94M 0.78%
33,171
-1,196
47
$1.87M 0.75%
16,901
-634
48
$1.82M 0.73%
4,636
+3
49
$1.78M 0.72%
4,165
+49
50
$1.74M 0.7%
53,996
-16,508
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2
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