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
$125M
AUM Growth
-$43.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.71M
3
+$1.69M
4
WMB icon
Williams Companies
WMB
+$1.64M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$356K

Top Sells

1
+$2.11M
2
+$1.86M
3
+$1.24M
4
AAPL icon
Apple
AAPL
+$1.03M
5
MSFT icon
Microsoft
MSFT
+$717K

Sector Composition

1 Technology 14.28%
2 Healthcare 12.01%
3 Communication Services 11.4%
4 Financials 9.84%
5 Consumer Staples 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-10
77
– –
-650
78
– –
-2,000
79
– –
-6
80
– –
-415
81
– –
-825
82
– –
-965
83
– –
-700
84
– –
-578
85
– –
-625
86
– –
-265
87
– –
-170
88
– –
-3,076
89
– –
-2
90
– –
-234
91
– –
-1,540
92
– –
-2,581
93
– –
-645
94
– –
-3,302
95
– –
-20
96
– –
-3,428
97
– –
-142
98
– –
-350
99
– –
-250
100
– –
-100
2 3
4
5 6