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
$147M
AUM Growth
+$6.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.44M
3
+$1.43M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$634K
5
DIS icon
Walt Disney
DIS
+$433K

Top Sells

1
+$2.3M
2
+$1.88M
3
+$788K
4
IP icon
International Paper
IP
+$572K
5
ADNT icon
Adient
ADNT
+$339K

Sector Composition

1 Financials 13.57%
2 Healthcare 13.44%
3 Technology 12.4%
4 Communication Services 10.14%
5 Industrials 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$616K 0.42%
11,700
52
$524K 0.36%
8,032
+1,965
53
$433K 0.29%
+4,076
54
$349K 0.24%
3,346
+330
55
$319K 0.22%
7,028
-50,705
56
$318K 0.22%
6,560
+1,700
57
$315K 0.21%
2,232
+232
58
$309K 0.21%
+3,711
59
$293K 0.2%
3,501
+63
60
$292K 0.2%
9,165
+2,133
61
$279K 0.19%
+2,412
62
$275K 0.19%
3,801
-169
63
$268K 0.18%
4,381
-71
64
$264K 0.18%
+3,434
65
$247K 0.17%
9,444
+1,640
66
$244K 0.17%
+7,792
67
$237K 0.16%
6,000
-1,000
68
$235K 0.16%
+6,056
69
$231K 0.16%
7,422
-1,520
70
$227K 0.15%
7,974
+662
71
$219K 0.15%
+4,046
72
$214K 0.15%
+1,715
73
$206K 0.14%
+2,935
74
$200K 0.14%
+2,683
75
– –
-4,661
1 2
3
4