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
$168M
AUM Growth
+$4.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$15K
3
+$12.9K
4
UPS icon
United Parcel Service
UPS
+$11.7K
5
CSCO icon
Cisco
CSCO
+$9.84K

Top Sells

1
+$1.48M
2
+$1M
3
+$898K
4
AAPL icon
Apple
AAPL
+$274K
5
CTSH icon
Cognizant
CTSH
+$255K

Sector Composition

1 Technology 14.75%
2 Financials 12.47%
3 Healthcare 10.68%
4 Communication Services 10.53%
5 Industrials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$106K 0.06%
2,123
-325
102
$104K 0.06%
1,884
+100
103
$101K 0.06%
513
104
$99K 0.06%
550
105
$98K 0.06%
2,016
106
$95K 0.06%
359
107
$94K 0.06%
1,700
108
$92K 0.05%
3,428
+200
109
$91K 0.05%
965
110
$89K 0.05%
244
111
$87K 0.05%
500
112
$87K 0.05%
2,177
113
$84K 0.05%
568
114
$83K 0.05%
3,302
+220
115
$82K 0.05%
1,080
116
$81K 0.05%
617
117
$81K 0.05%
275
118
$80K 0.05%
213
119
$78K 0.05%
1,463
120
$77K 0.05%
1,710
121
$76K 0.05%
610
122
$75K 0.04%
320
123
$75K 0.04%
570
124
$74K 0.04%
1,600
125
$72K 0.04%
465
3 4
5
6 7