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
$226M
AUM Growth
+$4.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$512K
3
+$297K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$282K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$234K

Top Sells

1
+$268K
2
+$265K
3
+$240K
4
UL icon
Unilever
UL
+$230K
5
ICE icon
Intercontinental Exchange
ICE
+$203K

Sector Composition

1 Technology 17.84%
2 Financials 11.55%
3 Communication Services 11.48%
4 Healthcare 9.52%
5 Consumer Staples 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.59M 0.7%
12,662
52
$1.09M 0.48%
2,528
+474
53
$961K 0.43%
2,437
54
$789K 0.35%
40,754
+1,976
55
$789K 0.35%
15,780
+62
56
$772K 0.34%
4,700
-80
57
$739K 0.33%
1,722
58
$693K 0.31%
4,604
59
$576K 0.25%
5,040
60
$508K 0.22%
15,202
+117
61
$463K 0.2%
1,935
+60
62
$447K 0.2%
8,190
+29
63
$438K 0.19%
8,218
64
$435K 0.19%
3,988
+2,148
65
$432K 0.19%
800
66
$393K 0.17%
5,035
+252
67
$387K 0.17%
7,108
68
$387K 0.17%
3,816
+1
69
$364K 0.16%
5,900
+315
70
$352K 0.16%
6,756
71
$352K 0.16%
3,462
72
$339K 0.15%
555
-9
73
$329K 0.15%
2,200
74
$315K 0.14%
2,110
-25
75
$314K 0.14%
5,333
+190
1 2
3
4