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
$285M
AUM Growth
+$3.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$343K
2
+$209K
3
+$208K
4
NVDA icon
NVIDIA
NVDA
+$207K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$150K

Top Sells

1
+$340K
2
+$257K
3
+$220K
4
INTC icon
Intel
INTC
+$216K
5
MCD icon
McDonald's
MCD
+$214K

Sector Composition

1 Technology 23.68%
2 Financials 10.04%
3 Healthcare 9.34%
4 Industrials 7.22%
5 Communication Services 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.42M 1.2%
14,343
-53
27
$3.42M 1.2%
87,422
-283
28
$3.38M 1.19%
32,481
+40
29
$3.29M 1.16%
46,500
-526
30
$3.15M 1.11%
23,029
+83
31
$3.14M 1.1%
42,623
-260
32
$3.08M 1.08%
17,941
-23
33
$3.04M 1.07%
31,147
-17
34
$2.95M 1.04%
11,222
-37
35
$2.93M 1.03%
6,723
-5
36
$2.79M 0.98%
38,710
-489
37
$2.79M 0.98%
86,636
-1,513
38
$2.75M 0.97%
76,403
-920
39
$2.71M 0.95%
10,520
-29
40
$2.67M 0.94%
18,259
-40
41
$2.66M 0.94%
4,790
+15
42
$2.63M 0.92%
20,871
-51
43
$2.41M 0.85%
16,285
-53
44
$2.38M 0.84%
4,768
+175
45
$2.31M 0.81%
69,149
-325
46
$2.29M 0.8%
38,702
-373
47
$2.22M 0.78%
19,225
-130
48
$2.18M 0.77%
12,858
-96
49
$2.06M 0.73%
16,363
-16
50
$1.76M 0.62%
30,273
-264
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