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
$273M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$1.21M
3
+$629K
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$406K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$393K

Top Sells

1
+$1.01M
2
+$924K
3
+$543K
4
PHIN icon
Phinia Inc
PHIN
+$470K
5
MSFT icon
Microsoft
MSFT
+$346K

Sector Composition

1 Technology 22.15%
2 Financials 9.81%
3 Healthcare 9.76%
4 Industrials 7.74%
5 Communication Services 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.6M 1.32%
22,899
-581
27
$3.58M 1.31%
31,115
+69
28
$3.43M 1.26%
90,896
-2,562
29
$3.38M 1.24%
14,513
-373
30
$3.24M 1.19%
90,337
-2,679
31
$3.19M 1.17%
6,716
+2,551
32
$3.08M 1.13%
39,035
-1,109
33
$3.05M 1.12%
6,515
-275
34
$2.97M 1.09%
43,137
-840
35
$2.91M 1.07%
47,870
+40,883
36
$2.89M 1.06%
11,107
-128
37
$2.88M 1.06%
18,362
-178
38
$2.77M 1.02%
17,878
+118
39
$2.66M 0.98%
21,974
-295
40
$2.62M 0.96%
4,388
-114
41
$2.57M 0.94%
77,507
-1,203
42
$2.54M 0.93%
38,561
-947
43
$2.44M 0.89%
16,742
-242
44
$2.34M 0.86%
16,431
-470
45
$2.34M 0.86%
42,621
-1,066
46
$2.32M 0.85%
69,664
-237
47
$2.09M 0.77%
19,378
-515
48
$2.08M 0.76%
59,327
-775
49
$2.03M 0.74%
4,637
+1
50
$1.91M 0.7%
31,060
-2,111
1
2
3 4 5