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
$149M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.49M
3
+$1.37M
4
ACN icon
Accenture
ACN
+$1.12M
5
INTU icon
Intuit
INTU
+$237K

Top Sells

1
+$1.97M
2
+$1.89M
3
+$544K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$332K
5
SYK icon
Stryker
SYK
+$325K

Sector Composition

1 Technology 16.56%
2 Healthcare 11.17%
3 Communication Services 10.78%
4 Consumer Staples 10.64%
5 Financials 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$804K 0.54%
12,662
52
$682K 0.46%
2,406
-6,685
53
$662K 0.44%
4,800
+200
54
$640K 0.43%
2,077
55
$595K 0.4%
40,004
-132,270
56
$362K 0.24%
13,517
-195
57
$350K 0.23%
3,021
-175
58
$335K 0.22%
1,910
59
$323K 0.22%
5,040
-316
60
$303K 0.2%
2,289
61
$291K 0.2%
4,775
-425
62
$283K 0.19%
3,166
63
$271K 0.18%
5,808
64
$253K 0.17%
555
65
$253K 0.17%
3,227
66
$237K 0.16%
+800
67
$235K 0.16%
+1,742
68
$233K 0.16%
2,200
69
$232K 0.16%
+22,750
70
$222K 0.15%
+26,299
71
$219K 0.15%
4,003
+24
72
$218K 0.15%
6,056
73
$209K 0.14%
+3,435
74
$208K 0.14%
6,693
75
$76K 0.05%
2,236
1 2
3
4