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
$168M
AUM Growth
+$4.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$15K
3
+$12.9K
4
UPS icon
United Parcel Service
UPS
+$11.7K
5
CSCO icon
Cisco
CSCO
+$9.84K

Top Sells

1
+$1.48M
2
+$1M
3
+$898K
4
AAPL icon
Apple
AAPL
+$274K
5
CTSH icon
Cognizant
CTSH
+$255K

Sector Composition

1 Technology 14.75%
2 Financials 12.47%
3 Healthcare 10.68%
4 Communication Services 10.53%
5 Industrials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$669K 0.4%
2,077
-447
52
$641K 0.38%
15,937
-741
53
$502K 0.3%
4,776
54
$433K 0.26%
14,639
-1,154
55
$410K 0.24%
4,440
-100
56
$399K 0.24%
3,311
57
$373K 0.22%
5,370
58
$371K 0.22%
1,910
59
$343K 0.2%
9,238
60
$342K 0.2%
3,435
61
$323K 0.19%
2,362
62
$320K 0.19%
6,056
63
$299K 0.18%
3,227
64
$292K 0.17%
4,191
-779
65
$290K 0.17%
3,076
66
$271K 0.16%
5,647
+205
67
$256K 0.15%
2,186
+100
68
$251K 0.15%
2,200
69
$212K 0.13%
3,962
+35
70
$210K 0.12%
800
71
$208K 0.12%
1,257
72
$202K 0.12%
2,135
+35
73
$198K 0.12%
1,650
74
$191K 0.11%
3,160
75
$190K 0.11%
2,959
-53
1 2
3
4 5