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
$249M
AUM Growth
-$7.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$5.03M
2
+$2.21M
3
+$1.23M
4
VZ icon
Verizon
VZ
+$1.04M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$722K

Top Sells

1
+$2.63M
2
+$1.6M
3
+$1.15M
4
T icon
AT&T
T
+$1.03M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$889K

Sector Composition

1 Technology 21.13%
2 Healthcare 10.41%
3 Financials 9.73%
4 Industrials 7.5%
5 Communication Services 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$436K 0.18%
+1,524
77
$425K 0.17%
2,124
+1,124
78
$424K 0.17%
7,894
-100
79
$401K 0.16%
+4,397
80
$400K 0.16%
6,987
+1,921
81
$397K 0.16%
2,018
+1
82
$379K 0.15%
706
-7
83
$375K 0.15%
4,632
-130
84
$373K 0.15%
6,662
+3,265
85
$363K 0.15%
5,265
86
$354K 0.14%
2,320
-75
87
$350K 0.14%
884
88
$343K 0.14%
3,640
89
$327K 0.13%
+1,769
90
$300K 0.12%
+1,365
91
$273K 0.11%
+9,993
92
$272K 0.11%
+1,653
93
$269K 0.11%
1,040
94
$265K 0.11%
3,734
95
$257K 0.1%
3,398
-23
96
$246K 0.1%
4,944
-3,562
97
$246K 0.1%
2,011
98
$243K 0.1%
643
99
$240K 0.1%
3,737
100
$240K 0.1%
635
+80
1 2 3
4
5