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
$158M
AUM Growth
+$8.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$229K
3
+$209K
4
NFLX icon
Netflix
NFLX
+$198K
5
LOW icon
Lowe's Companies
LOW
+$181K

Top Sells

1
+$1.71M
2
+$1.06M
3
+$1.02M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$972K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$923K

Sector Composition

1 Financials 11.93%
2 Technology 11.93%
3 Healthcare 11.69%
4 Communication Services 11.36%
5 Industrials 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$153K 0.1%
+3,160
77
$151K 0.1%
+2,633
78
$148K 0.09%
+630
79
$146K 0.09%
+1,303
80
$144K 0.09%
+3,012
81
$142K 0.09%
+1,840
82
$129K 0.08%
2,585
-302
83
$128K 0.08%
+2,750
84
$127K 0.08%
+700
85
$125K 0.08%
+4,958
86
$124K 0.08%
+2,342
87
$122K 0.08%
+2,526
88
$120K 0.08%
+766
89
$118K 0.07%
+965
90
$114K 0.07%
+658
91
$114K 0.07%
+1,540
92
$112K 0.07%
+699
93
$112K 0.07%
+1,000
94
$112K 0.07%
+1,330
95
$112K 0.07%
+625
96
$112K 0.07%
4,308
-5,560
97
$108K 0.07%
+2,147
98
$104K 0.07%
+549
99
$104K 0.07%
4,142
-5,560
100
$103K 0.07%
+2,350
2 3
4
5 6