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
$281M
AUM Growth
+$8.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$9.2M
2
+$2.56M
3
+$1.84M
4
CTAS icon
Cintas
CTAS
+$395K
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$354K

Top Sells

1
+$9.05M
2
+$2.34M
3
+$1.77M
4
MSFT icon
Microsoft
MSFT
+$1.69M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.52M

Sector Composition

1 Technology 21.75%
2 Financials 10.51%
3 Healthcare 10.17%
4 Industrials 7.57%
5 Consumer Staples 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.73M 0.62%
88,902
+14
52
$1.65M 0.59%
46,037
-5,782
53
$1.62M 0.58%
20,948
-1,880
54
$1.38M 0.49%
2,619
-114
55
$1.34M 0.47%
29,879
-694
56
$1.29M 0.46%
22,808
-582
57
$1.24M 0.44%
6,898
-267
58
$1.09M 0.39%
21,686
59
$873K 0.31%
17,310
-179,284
60
$793K 0.28%
4,531
-303
61
$768K 0.27%
6,605
-106
62
$755K 0.27%
20,636
-38,691
63
$652K 0.23%
4,136
-150
64
$641K 0.23%
5,796
65
$640K 0.23%
11,115
+25
66
$634K 0.23%
15,085
67
$621K 0.22%
2,439
-218
68
$611K 0.22%
4,012
-3,142
69
$583K 0.21%
750
70
$580K 0.21%
6,756
71
$568K 0.2%
4,571
72
$554K 0.2%
1,524
73
$544K 0.19%
743
-67
74
$522K 0.19%
1,056
-89
75
$512K 0.18%
4,181
-421
1 2
3
4 5