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
$177M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1.76M
3
+$1.17M
4
AAPL icon
Apple
AAPL
+$339K
5
PEP icon
PepsiCo
PEP
+$319K

Top Sells

1
+$2.32M
2
+$1.09M
3
+$949K
4
CTVA icon
Corteva
CTVA
+$371K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$298K

Sector Composition

1 Technology 16.84%
2 Consumer Staples 11.21%
3 Healthcare 11.12%
4 Communication Services 9.93%
5 Financials 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$848K 0.48%
12,662
52
$819K 0.46%
5,200
+400
53
$765K 0.43%
2,486
+80
54
$696K 0.39%
2,077
55
$677K 0.38%
2,015
-886
56
$636K 0.36%
4,589
+2,300
57
$442K 0.25%
8,046
+4,043
58
$435K 0.25%
8,397
-44,735
59
$424K 0.24%
26,976
-13,028
60
$409K 0.23%
1,910
61
$399K 0.23%
3,021
62
$393K 0.22%
5,040
63
$304K 0.17%
4,775
64
$289K 0.16%
1,742
65
$279K 0.16%
+4,378
66
$278K 0.16%
555
67
$261K 0.15%
800
68
$249K 0.14%
+8,077
69
$249K 0.14%
2,200
70
$242K 0.14%
3,062
-165
71
$241K 0.14%
3,435
72
$233K 0.13%
5,908
+100
73
$233K 0.13%
6,693
74
$230K 0.13%
+4,719
75
$228K 0.13%
3,166
1 2
3
4 5