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
$243M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$730K
3
+$413K
4
MSFT icon
Microsoft
MSFT
+$287K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$254K

Top Sells

1
+$1.82M
2
+$1.26M
3
+$204K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$159K
5
ITW icon
Illinois Tool Works
ITW
+$90.3K

Sector Composition

1 Technology 20.97%
2 Healthcare 10.49%
3 Financials 8.81%
4 Industrials 7.77%
5 Consumer Staples 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$399K 0.16%
2,445
+345
77
$394K 0.16%
5,118
+1,052
78
$394K 0.16%
883
+83
79
$387K 0.16%
1,935
+343
80
$377K 0.16%
5,265
81
$364K 0.15%
3,763
+45
82
$335K 0.14%
8,205
83
$316K 0.13%
3,805
+3
84
$315K 0.13%
867
+201
85
$305K 0.13%
26,299
86
$272K 0.11%
2,013
87
$269K 0.11%
2,083
88
$265K 0.11%
643
+131
89
$260K 0.11%
3,734
90
$254K 0.1%
1,000
91
$253K 0.1%
+905
92
$249K 0.1%
2,577
+499
93
$246K 0.1%
+2,468
94
$245K 0.1%
713
95
$240K 0.1%
1,343
96
$231K 0.1%
+3,334
97
$224K 0.09%
+475
98
$223K 0.09%
1,109
+11
99
$215K 0.09%
3,464
+67
100
$201K 0.08%
+625
1 2 3
4
5