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
$285M
AUM Growth
+$3.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$343K
2
+$209K
3
+$208K
4
NVDA icon
NVIDIA
NVDA
+$207K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$150K

Top Sells

1
+$340K
2
+$257K
3
+$220K
4
INTC icon
Intel
INTC
+$216K
5
MCD icon
McDonald's
MCD
+$214K

Sector Composition

1 Technology 23.68%
2 Financials 10.04%
3 Healthcare 9.34%
4 Industrials 7.22%
5 Communication Services 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.74M 0.61%
90,468
+1,566
52
$1.62M 0.57%
20,948
53
$1.61M 0.57%
45,382
-655
54
$1.58M 0.56%
2,894
+275
55
$1.33M 0.47%
6,878
-20
56
$1.25M 0.44%
22,626
-182
57
$1.19M 0.42%
29,879
58
$844K 0.3%
16,733
-577
59
$836K 0.29%
20,883
-803
60
$771K 0.27%
6,697
+92
61
$747K 0.26%
4,531
62
$734K 0.26%
4,002
-10
63
$723K 0.25%
19,271
-1,365
64
$679K 0.24%
750
65
$663K 0.23%
15,085
66
$651K 0.23%
11,000
-115
67
$647K 0.23%
4,136
68
$636K 0.22%
748
+5
69
$618K 0.22%
5,796
70
$603K 0.21%
6,756
71
$540K 0.19%
4,571
72
$538K 0.19%
1,056
73
$538K 0.19%
2,439
74
$504K 0.18%
1,524
75
$463K 0.16%
4,330
1 2
3
4 5