HCA

Horan Capital Advisors Portfolio holdings

AUM $297M
1-Year Est. Return 9.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$149M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$1.5M
3
+$1.39M
4
ACN icon
Accenture
ACN
+$984K
5
INTU icon
Intuit
INTU
+$219K

Top Sells

1
+$1.86M
2
+$1.8M
3
+$544K
4
SYK icon
Stryker
SYK
+$325K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$310K

Sector Composition

1 Technology 16.56%
2 Healthcare 11.17%
3 Communication Services 10.78%
4 Consumer Staples 10.64%
5 Financials 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$19K 0.01%
14,650
77
– –
-38,149
78
– –
-3,328
79
– –
-1,950
1 2 3
4