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
$209M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$530K
2
+$249K
3
+$242K
4
AAPL icon
Apple
AAPL
+$228K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$224K

Top Sells

1
+$261K
2
+$227K
3
+$117K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$101K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$54.3K

Sector Composition

1 Technology 16.52%
2 Financials 11.85%
3 Communication Services 10.96%
4 Consumer Staples 10.57%
5 Healthcare 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.38M 0.66%
35,225
-290
52
$891K 0.43%
2,447
-149
53
$878K 0.42%
2,206
+19
54
$820K 0.39%
15,748
55
$739K 0.35%
4,780
-180
56
$722K 0.35%
1,822
-255
57
$681K 0.33%
36,180
+3,320
58
$651K 0.31%
4,604
-53
59
$531K 0.25%
8,297
-441
60
$520K 0.25%
5,040
61
$503K 0.24%
1,875
-35
62
$491K 0.24%
15,085
63
$444K 0.21%
8,128
+25
64
$362K 0.17%
4,775
65
$353K 0.17%
3,369
-232
66
$346K 0.17%
6,756
+1,000
67
$333K 0.16%
2,145
-309
68
$327K 0.16%
1,717
-25
69
$318K 0.15%
3,463
+338
70
$316K 0.15%
26,299
71
$311K 0.15%
6,008
-807
72
$306K 0.15%
800
73
$299K 0.14%
3,960
-77
74
$295K 0.14%
2,135
75
$294K 0.14%
564
+4
1 2
3
4