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
$243M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$730K
3
+$413K
4
MSFT icon
Microsoft
MSFT
+$287K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$254K

Top Sells

1
+$1.82M
2
+$1.26M
3
+$204K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$159K
5
ITW icon
Illinois Tool Works
ITW
+$90.3K

Sector Composition

1 Technology 20.97%
2 Healthcare 10.49%
3 Financials 8.81%
4 Industrials 7.77%
5 Consumer Staples 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.7M 0.7%
4,513
+25
52
$1.7M 0.7%
4,141
53
$1.69M 0.7%
68,969
-299
54
$1.67M 0.69%
21,847
+3,335
55
$1.51M 0.62%
86,846
+864
56
$1.24M 0.51%
64,533
-643
57
$1.18M 0.49%
21,104
+155
58
$1.02M 0.42%
28,163
+1,675
59
$876K 0.36%
8,426
-1,532
60
$860K 0.35%
4,716
+417
61
$787K 0.32%
7,175
+1
62
$750K 0.31%
9,350
+2,560
63
$730K 0.3%
+6,779
64
$640K 0.26%
3,925
-5
65
$635K 0.26%
15,720
+25
66
$564K 0.23%
15,085
67
$560K 0.23%
5,420
+400
68
$554K 0.23%
4,940
69
$488K 0.2%
9,900
70
$479K 0.2%
4,890
+35
71
$436K 0.18%
6,756
72
$428K 0.18%
2,017
+1
73
$427K 0.18%
8,442
+38
74
$422K 0.17%
8,067
+273
75
$413K 0.17%
+6,180
1 2
3
4 5