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
$256M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$1.11M
3
+$790K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$314K
5
BDX icon
Becton Dickinson
BDX
+$275K

Top Sells

1
+$1.76M
2
+$165K
3
+$106K
4
MDU icon
MDU Resources
MDU
+$95.7K
5
MSFT icon
Microsoft
MSFT
+$65.4K

Sector Composition

1 Technology 22.8%
2 Healthcare 9.92%
3 Financials 9.51%
4 Industrials 7.9%
5 Consumer Staples 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.71M 0.67%
69,327
+358
52
$1.67M 0.65%
25,197
+266
53
$1.65M 0.65%
21,842
-5
54
$1.56M 0.61%
87,436
+590
55
$1.36M 0.53%
19,360
+507
56
$1.11M 0.43%
+21,686
57
$1.09M 0.43%
21,141
+37
58
$1.03M 0.4%
64,884
+351
59
$1.03M 0.4%
8,488
+62
60
$880K 0.34%
26,638
-1,525
61
$871K 0.34%
4,702
-14
62
$770K 0.3%
7,177
+2
63
$724K 0.28%
9,160
-190
64
$724K 0.28%
6,779
65
$699K 0.27%
5,360
-60
66
$639K 0.25%
15,705
-15
67
$618K 0.24%
3,925
68
$589K 0.23%
11,330
+1,430
69
$549K 0.21%
15,085
70
$472K 0.18%
6,756
71
$471K 0.18%
4,807
-83
72
$457K 0.18%
2,017
73
$445K 0.17%
4,571
-369
74
$437K 0.17%
1,935
75
$427K 0.17%
8,506
+64
1 2
3
4 5