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
$281M
AUM Growth
+$8.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$9.2M
2
+$2.56M
3
+$1.84M
4
CTAS icon
Cintas
CTAS
+$395K
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$354K

Top Sells

1
+$9.05M
2
+$2.34M
3
+$1.77M
4
MSFT icon
Microsoft
MSFT
+$1.69M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.52M

Sector Composition

1 Technology 21.75%
2 Financials 10.51%
3 Healthcare 10.17%
4 Industrials 7.57%
5 Consumer Staples 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.69M 1.31%
32,441
-411
27
$3.6M 1.28%
14,396
-117
28
$3.51M 1.25%
6,704
-12
29
$3.41M 1.21%
22,946
+47
30
$3.3M 1.17%
31,164
+49
31
$3.27M 1.16%
17,964
+86
32
$3.22M 1.15%
6,728
+213
33
$3.14M 1.12%
11,259
+152
34
$3.12M 1.11%
39,075
+40
35
$3.1M 1.1%
42,883
-254
36
$3.06M 1.09%
88,149
-2,188
37
$3.01M 1.07%
47,026
-844
38
$2.9M 1.03%
16,338
-93
39
$2.89M 1.03%
18,299
-63
40
$2.81M 1%
77,323
-184
41
$2.67M 0.95%
20,922
-1,052
42
$2.63M 0.93%
39,199
+638
43
$2.56M 0.91%
+10,549
44
$2.44M 0.87%
16,379
-363
45
$2.41M 0.86%
4,775
+387
46
$2.36M 0.84%
19,355
-23
47
$2.21M 0.79%
4,593
-44
48
$2.13M 0.76%
69,474
-190
49
$2.05M 0.73%
30,537
-523
50
$1.84M 0.65%
+12,954
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