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
$273M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$1.21M
3
+$629K
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$406K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$393K

Top Sells

1
+$1.01M
2
+$924K
3
+$543K
4
PHIN icon
Phinia Inc
PHIN
+$470K
5
MSFT icon
Microsoft
MSFT
+$346K

Sector Composition

1 Technology 22.15%
2 Financials 9.81%
3 Healthcare 9.76%
4 Industrials 7.74%
5 Communication Services 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.81M 0.66%
51,819
-2,177
52
$1.77M 0.65%
22,828
+4,526
53
$1.64M 0.6%
88,888
-292
54
$1.52M 0.56%
23,390
-1,447
55
$1.32M 0.49%
30,573
+3,935
56
$1.31M 0.48%
2,733
-335
57
$1.09M 0.4%
7,165
+185
58
$1.04M 0.38%
21,686
59
$1.01M 0.37%
7,154
-214
60
$821K 0.3%
4,834
+117
61
$671K 0.25%
6,711
-67
62
$648K 0.24%
7,967
-1,405
63
$647K 0.24%
5,967
-378
64
$639K 0.23%
4,286
+298
65
$627K 0.23%
5,796
+2,156
66
$614K 0.23%
11,090
-325
67
$603K 0.22%
1,145
+57
68
$591K 0.22%
2,657
-620
69
$589K 0.22%
15,085
70
$557K 0.2%
6,756
71
$552K 0.2%
883
72
$535K 0.2%
810
+35
73
$473K 0.17%
4,571
74
$470K 0.17%
1,988
-30
75
$456K 0.17%
1,524
1 2
3
4 5