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
$168M
AUM Growth
+$4.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$15K
3
+$12.9K
4
UPS icon
United Parcel Service
UPS
+$11.7K
5
CSCO icon
Cisco
CSCO
+$9.84K

Top Sells

1
+$1.48M
2
+$1M
3
+$898K
4
AAPL icon
Apple
AAPL
+$274K
5
CTSH icon
Cognizant
CTSH
+$255K

Sector Composition

1 Technology 14.75%
2 Financials 12.47%
3 Healthcare 10.68%
4 Communication Services 10.53%
5 Industrials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$188K 0.11%
630
77
$180K 0.11%
555
78
$168K 0.1%
1,843
79
$158K 0.09%
2,342
80
$156K 0.09%
4,137
81
$155K 0.09%
2,750
82
$154K 0.09%
1,840
83
$154K 0.09%
965
84
$154K 0.09%
700
85
$150K 0.09%
1,168
+7
86
$145K 0.09%
2,446
-80
87
$143K 0.08%
699
88
$139K 0.08%
738
-9
89
$138K 0.08%
572
-2
90
$135K 0.08%
1,330
91
$135K 0.08%
1,540
92
$133K 0.08%
625
93
$132K 0.08%
2,372
-99
94
$114K 0.07%
1,244
95
$112K 0.07%
200
96
$108K 0.06%
2,147
97
$108K 0.06%
3,503
-555
98
$107K 0.06%
725
99
$106K 0.06%
7,425
100
$106K 0.06%
1,000
2 3
4
5 6