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
$177M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1.76M
3
+$1.17M
4
AAPL icon
Apple
AAPL
+$339K
5
PEP icon
PepsiCo
PEP
+$319K

Top Sells

1
+$2.32M
2
+$1.09M
3
+$949K
4
CTVA icon
Corteva
CTVA
+$371K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$298K

Sector Composition

1 Technology 16.84%
2 Consumer Staples 11.21%
3 Healthcare 11.12%
4 Communication Services 9.93%
5 Financials 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$225K 0.13%
+666
77
$225K 0.13%
26,299
78
$224K 0.13%
+3,228
79
$220K 0.12%
6,056
80
$218K 0.12%
+2,135
81
$218K 0.12%
+1,479
82
$199K 0.11%
+1,919
83
$198K 0.11%
22,750
84
$188K 0.11%
+1,257
85
$177K 0.1%
+1,200
86
$176K 0.1%
+2,342
87
$174K 0.1%
+625
88
$174K 0.1%
+1,800
89
$167K 0.09%
+1,330
90
$167K 0.09%
+2,013
91
$163K 0.09%
+1,843
92
$162K 0.09%
+2,680
93
$161K 0.09%
+6,642
94
$154K 0.09%
+5,941
95
$143K 0.08%
+562
96
$143K 0.08%
+1,000
97
$135K 0.08%
+3,679
98
$132K 0.07%
+1,540
99
$129K 0.07%
+1,840
100
$128K 0.07%
+582
2 3
4
5 6