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
$123M
AUM Growth
-$5.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$940K
3
+$402K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$370K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$271K

Top Sells

1
+$5.83M
2
+$2.14M
3
+$2.06M
4
CMG icon
Chipotle Mexican Grill
CMG
+$1.48M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$756K

Sector Composition

1 Healthcare 14.83%
2 Technology 12.92%
3 Financials 11.81%
4 Communication Services 10.16%
5 Industrials 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$283K 0.23%
2,696
52
$279K 0.23%
1,849
-200
53
$263K 0.21%
1,810
54
$248K 0.2%
8,000
55
$230K 0.19%
2,000
-225
56
$223K 0.18%
6,829
-563
57
$204K 0.17%
+2,307
58
– –
-157,300
59
– –
-3,435
1 2
3