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
$228M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$2M
3
+$1.39M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$631K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$526K

Top Sells

1
+$916K
2
+$634K
3
+$517K
4
ADBE icon
Adobe
ADBE
+$506K
5
DIS icon
Walt Disney
DIS
+$478K

Sector Composition

1 Technology 18.85%
2 Healthcare 10.05%
3 Financials 9.49%
4 Consumer Staples 8.42%
5 Industrials 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.58M 0.69%
4,141
+12
52
$1.58M 0.69%
4,488
+1,795
53
$1.47M 0.64%
4,363
-1,505
54
$1.39M 0.61%
+18,512
55
$1.38M 0.61%
85,982
+6,926
56
$1.28M 0.56%
20,949
-2,308
57
$1.2M 0.53%
65,176
+10,612
58
$1.16M 0.51%
26,488
59
$884K 0.39%
9,958
-232
60
$791K 0.35%
7,174
+2
61
$777K 0.34%
4,299
-230
62
$705K 0.31%
3,930
63
$612K 0.27%
15,695
-10
64
$526K 0.23%
+6,790
65
$522K 0.23%
15,085
66
$506K 0.22%
4,940
-1,000
67
$497K 0.22%
2,016
68
$490K 0.22%
4,855
69
$486K 0.21%
6,756
70
$470K 0.21%
+9,900
71
$422K 0.19%
5,020
72
$420K 0.18%
8,205
73
$419K 0.18%
8,404
+68
74
$371K 0.16%
7,794
-1,100
75
$352K 0.15%
3,718
-228
1 2
3
4