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
$158M
AUM Growth
+$8.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$229K
3
+$209K
4
NFLX icon
Netflix
NFLX
+$198K
5
LOW icon
Lowe's Companies
LOW
+$181K

Top Sells

1
+$1.71M
2
+$1.06M
3
+$1.02M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$972K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$923K

Sector Composition

1 Financials 11.93%
2 Technology 11.93%
3 Healthcare 11.69%
4 Communication Services 11.36%
5 Industrials 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$657K 0.42%
15,086
-1,305
52
$520K 0.33%
5,840
-1,900
53
$466K 0.3%
4,197
54
$465K 0.29%
7,170
55
$410K 0.26%
4,776
-882
56
$400K 0.25%
3,251
-100
57
$380K 0.24%
9,423
+1,331
58
$357K 0.23%
1,910
59
$314K 0.2%
3,881
-425
60
$303K 0.19%
6,056
61
$299K 0.19%
5,541
62
$299K 0.19%
3,648
-167
63
$290K 0.18%
2,362
64
$280K 0.18%
3,227
-153
65
$250K 0.16%
3,076
-318
66
$229K 0.15%
+2,200
67
$228K 0.14%
2,036
68
$209K 0.13%
+800
69
$198K 0.13%
+555
70
$192K 0.12%
1,257
-975
71
$181K 0.11%
+1,650
72
$169K 0.11%
+2,100
73
$164K 0.1%
+4,137
74
$160K 0.1%
1,778
-1,763
75
$153K 0.1%
+1,135
1 2
3
4 5