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
$252M
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$899K
3
+$658K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$353K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$325K

Top Sells

1
+$556K
2
+$364K
3
+$315K
4
BLFS icon
BioLife Solutions
BLFS
+$297K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$200K

Sector Composition

1 Technology 20.34%
2 Financials 10.58%
3 Communication Services 10.11%
4 Healthcare 9.7%
5 Consumer Staples 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.44M 0.57%
7,132
-214
52
$1.26M 0.5%
2,640
+112
53
$1.18M 0.47%
63,699
-29,929
54
$1.06M 0.42%
2,433
-4
55
$899K 0.36%
+61,462
56
$822K 0.33%
42,278
+1,524
57
$800K 0.32%
4,604
58
$789K 0.31%
1,662
-60
59
$784K 0.31%
4,700
60
$781K 0.31%
15,795
+15
61
$677K 0.27%
5,940
+900
62
$576K 0.23%
1,935
63
$525K 0.21%
15,085
-117
64
$515K 0.2%
800
65
$454K 0.18%
3,968
-20
66
$448K 0.18%
3,816
67
$444K 0.18%
7,008
-100
68
$444K 0.18%
8,243
+53
69
$438K 0.17%
7,424
+300
70
$429K 0.17%
5,455
+420
71
$402K 0.16%
3,462
72
$394K 0.16%
6,756
73
$388K 0.15%
1,502
74
$367K 0.15%
2,200
75
$360K 0.14%
3,860
1 2
3
4