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
$147M
AUM Growth
+$6.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.44M
3
+$1.43M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$634K
5
DIS icon
Walt Disney
DIS
+$433K

Top Sells

1
+$2.3M
2
+$1.88M
3
+$788K
4
IP icon
International Paper
IP
+$572K
5
ADNT icon
Adient
ADNT
+$339K

Sector Composition

1 Financials 13.57%
2 Healthcare 13.44%
3 Technology 12.4%
4 Communication Services 10.14%
5 Industrials 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-23,082
77
– –
-1,475
78
– –
-2,307
79
– –
-2,581
1 2 3
4