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
$252M
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$899K
3
+$658K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$353K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$325K

Top Sells

1
+$556K
2
+$364K
3
+$315K
4
BLFS icon
BioLife Solutions
BLFS
+$297K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$200K

Sector Composition

1 Technology 20.34%
2 Financials 10.58%
3 Communication Services 10.11%
4 Healthcare 9.7%
5 Consumer Staples 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$352K 0.14%
6,843
-1,375
77
$343K 0.14%
570
+15
78
$325K 0.13%
+10,986
79
$308K 0.12%
26,299
80
$307K 0.12%
5,024
-309
81
$280K 0.11%
1,257
82
$265K 0.11%
2,145
83
$258K 0.1%
3,734
84
$250K 0.1%
2,013
85
$249K 0.1%
625
86
$239K 0.09%
666
87
$234K 0.09%
+1,710
88
$210K 0.08%
+2,005
89
$204K 0.08%
+3,438
90
$201K 0.08%
+1,381
91
– –
-7,022
92
– –
-2,110
93
– –
-5,900
1 2 3
4