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
$228M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$2M
3
+$1.39M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$631K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$526K

Top Sells

1
+$916K
2
+$634K
3
+$517K
4
ADBE icon
Adobe
ADBE
+$506K
5
DIS icon
Walt Disney
DIS
+$478K

Sector Composition

1 Technology 18.85%
2 Healthcare 10.05%
3 Financials 9.49%
4 Consumer Staples 8.42%
5 Industrials 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$346K 0.15%
5,265
+25
77
$340K 0.15%
4,066
78
$329K 0.14%
2,100
79
$317K 0.14%
1,592
80
$314K 0.14%
3,802
+381
81
$311K 0.14%
800
82
$303K 0.13%
26,299
83
$283K 0.12%
3,734
84
$266K 0.12%
2,083
85
$261K 0.11%
713
86
$238K 0.1%
2,013
87
$234K 0.1%
1,343
+78
88
$232K 0.1%
+666
89
$232K 0.1%
1,000
90
$227K 0.1%
1,098
91
$220K 0.1%
+512
92
$216K 0.09%
+3,397
93
$214K 0.09%
+2,078
94
$204K 0.09%
+1,175
95
– –
-3,370
96
– –
-62,462
1 2 3
4