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
$207M
AUM Growth
-$8.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$900K
3
+$513K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$391K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$346K

Top Sells

1
+$1.86M
2
+$1.76M
3
+$253K
4
DUK icon
Duke Energy
DUK
+$237K
5
BMY icon
Bristol-Myers Squibb
BMY
+$214K

Sector Composition

1 Technology 20.39%
2 Healthcare 9.93%
3 Financials 9.85%
4 Consumer Staples 8.8%
5 Communication Services 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.16M 0.56%
51,633
+40,173
52
$1.11M 0.54%
79,056
+36,454
53
$1.07M 0.52%
26,488
54
$980K 0.47%
10,190
+10
55
$916K 0.44%
62,462
56
$884K 0.43%
2,693
57
$837K 0.41%
54,564
-406
58
$739K 0.36%
4,529
-75
59
$626K 0.3%
7,172
-13
60
$573K 0.28%
15,705
-20
61
$567K 0.27%
5,020
+15
62
$565K 0.27%
3,930
-9
63
$532K 0.26%
5,940
64
$476K 0.23%
15,085
65
$423K 0.2%
2,016
66
$411K 0.2%
8,336
+40
67
$397K 0.19%
4,855
-22,715
68
$380K 0.18%
6,756
69
$359K 0.17%
8,205
-110
70
$356K 0.17%
8,894
71
$346K 0.17%
+3,370
72
$344K 0.17%
3,946
+1
73
$336K 0.16%
2,100
-100
74
$319K 0.15%
4,066
75
$310K 0.15%
800
1 2
3
4