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
$249M
AUM Growth
-$7.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$5.03M
2
+$2.21M
3
+$1.23M
4
VZ icon
Verizon
VZ
+$1.04M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$722K

Top Sells

1
+$2.63M
2
+$1.6M
3
+$1.15M
4
T icon
AT&T
T
+$1.03M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$889K

Sector Composition

1 Technology 21.13%
2 Healthcare 10.41%
3 Financials 9.73%
4 Industrials 7.5%
5 Communication Services 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.51M 0.61%
89,180
+1,744
52
$1.38M 0.55%
18,302
-3,540
53
$1.32M 0.53%
3,068
-2,070
54
$1.32M 0.53%
24,837
-360
55
$1.01M 0.41%
18,069
-1,291
56
$971K 0.39%
7,368
-1,120
57
$924K 0.37%
20,681
-460
58
$918K 0.37%
21,686
59
$887K 0.36%
6,980
+1,620
60
$881K 0.35%
26,638
61
$799K 0.32%
4,717
+15
62
$797K 0.32%
6,778
-399
63
$712K 0.29%
9,372
+212
64
$681K 0.27%
3,277
+1,342
65
$672K 0.27%
3,988
+63
66
$651K 0.26%
6,345
-434
67
$569K 0.23%
11,415
+85
68
$549K 0.22%
1,088
+624
69
$528K 0.21%
15,085
70
$519K 0.21%
6,756
71
$514K 0.21%
21,476
-47,851
72
$470K 0.19%
+17,562
73
$468K 0.19%
4,571
74
$451K 0.18%
883
75
$438K 0.18%
+775
1 2
3
4 5