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
$193M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$757K
2
+$700K
3
+$609K
4
IAU icon
iShares Gold Trust
IAU
+$547K
5
AAPL icon
Apple
AAPL
+$296K

Top Sells

1
+$279K
2
+$249K
3
+$230K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$218K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$199K

Sector Composition

1 Technology 17.74%
2 Financials 10.98%
3 Consumer Staples 10.96%
4 Communication Services 10.83%
5 Healthcare 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.11M 0.57%
12,662
52
$892K 0.46%
2,596
+110
53
$821K 0.42%
2,187
+172
54
$808K 0.42%
4,960
-240
55
$789K 0.41%
15,748
+15,108
56
$777K 0.4%
2,077
57
$691K 0.36%
4,657
+68
58
$592K 0.31%
32,860
+5,884
59
$547K 0.28%
+15,085
60
$454K 0.24%
1,910
61
$447K 0.23%
8,103
+57
62
$440K 0.23%
5,040
63
$435K 0.23%
8,738
+341
64
$367K 0.19%
2,454
-567
65
$348K 0.18%
4,775
66
$311K 0.16%
4,037
+809
67
$305K 0.16%
6,815
+907
68
$304K 0.16%
3,601
+435
69
$304K 0.16%
800
70
$303K 0.16%
560
+5
71
$303K 0.16%
8,231
+1,538
72
$280K 0.14%
1,742
73
$276K 0.14%
3,235
-200
74
$265K 0.14%
3,125
+63
75
$263K 0.14%
26,299
1 2
3
4 5