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
$209M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$530K
2
+$249K
3
+$242K
4
AAPL icon
Apple
AAPL
+$228K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$224K

Top Sells

1
+$261K
2
+$227K
3
+$117K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$101K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$54.3K

Sector Composition

1 Technology 16.52%
2 Financials 11.85%
3 Communication Services 10.96%
4 Consumer Staples 10.57%
5 Healthcare 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$284K 0.14%
2,200
77
$278K 0.13%
1,257
78
$265K 0.13%
7,324
-907
79
$259K 0.12%
3,235
80
$249K 0.12%
+3,734
81
$242K 0.12%
+4,343
82
$237K 0.11%
666
83
$224K 0.11%
+2,064
84
$220K 0.11%
3,940
-110
85
$201K 0.1%
+4,866
86
$164K 0.08%
2,500
+60
87
– –
-2,852
88
– –
-4,135
1 2 3
4