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
$125M
AUM Growth
-$43.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.71M
3
+$1.69M
4
WMB icon
Williams Companies
WMB
+$1.64M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$356K

Top Sells

1
+$2.11M
2
+$1.86M
3
+$1.24M
4
AAPL icon
Apple
AAPL
+$1.03M
5
MSFT icon
Microsoft
MSFT
+$717K

Sector Composition

1 Technology 14.28%
2 Healthcare 12.01%
3 Communication Services 11.4%
4 Financials 9.84%
5 Consumer Staples 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$535K 0.43%
2,077
52
$448K 0.36%
4,600
+160
53
$404K 0.32%
5,356
+580
54
$325K 0.26%
1,950
+1,750
55
$322K 0.26%
13,712
-927
56
$314K 0.25%
3,196
+2,786
57
$279K 0.22%
1,910
58
$278K 0.22%
5,200
-170
59
$275K 0.22%
2,289
-73
60
$229K 0.18%
3,166
-145
61
$228K 0.18%
5,808
+161
62
$225K 0.18%
3,227
63
$208K 0.17%
3,979
+17
64
$208K 0.17%
555
65
$207K 0.17%
6,056
66
$207K 0.17%
6,693
-2,545
67
$204K 0.16%
2,200
68
$200K 0.16%
3,328
+168
69
$89K 0.07%
2,236
-136
70
$17K 0.01%
14,650
+4,000
71
– –
-50
72
– –
-295
73
– –
-1,463
74
– –
-375
75
– –
-10
1 2
3
4 5