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
$281M
AUM Growth
+$8.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$9.2M
2
+$2.56M
3
+$1.84M
4
CTAS icon
Cintas
CTAS
+$395K
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$354K

Top Sells

1
+$9.05M
2
+$2.34M
3
+$1.77M
4
MSFT icon
Microsoft
MSFT
+$1.69M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.52M

Sector Composition

1 Technology 21.75%
2 Financials 10.51%
3 Healthcare 10.17%
4 Industrials 7.57%
5 Consumer Staples 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$498K 0.18%
1,955
-33
77
$449K 0.16%
4,330
78
$438K 0.16%
2,054
-266
79
$437K 0.16%
5,475
+210
80
$431K 0.15%
4,001
-1,966
81
$427K 0.15%
5,305
-2,662
82
$426K 0.15%
2,592
83
$402K 0.14%
1,169
84
$401K 0.14%
660
85
$395K 0.14%
+2,300
86
$394K 0.14%
7,894
87
$393K 0.14%
15,581
-2,691
88
$358K 0.13%
3,473
-261
89
$356K 0.13%
739
-144
90
$345K 0.12%
941
+181
91
$341K 0.12%
1,661
92
$324K 0.12%
1,664
93
$320K 0.11%
5,230
94
$313K 0.11%
2,011
95
$286K 0.1%
5,692
+1
96
$281K 0.1%
2,883
-215
97
$280K 0.1%
3,061
-225
98
$278K 0.1%
625
99
$277K 0.1%
3,198
-200
100
$274K 0.1%
2,075
1 2 3
4
5