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
$177M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1.76M
3
+$1.17M
4
AAPL icon
Apple
AAPL
+$339K
5
PEP icon
PepsiCo
PEP
+$319K

Top Sells

1
+$2.32M
2
+$1.09M
3
+$949K
4
CTVA icon
Corteva
CTVA
+$371K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$298K

Sector Composition

1 Technology 16.84%
2 Consumer Staples 11.21%
3 Healthcare 11.12%
4 Communication Services 9.93%
5 Financials 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$126K 0.07%
+4,220
102
$125K 0.07%
+3,631
103
$118K 0.07%
+699
104
$112K 0.06%
+1,836
105
$111K 0.06%
+500
106
$110K 0.06%
+530
107
$109K 0.06%
+1,704
108
$108K 0.06%
+725
109
$108K 0.06%
+931
110
$108K 0.06%
+925
111
$105K 0.06%
+2,750
112
$103K 0.06%
+1,124
113
$101K 0.06%
+244
114
$100K 0.06%
+1,580
115
$100K 0.06%
+3,568
116
$95K 0.05%
+320
117
$95K 0.05%
+1,000
118
$95K 0.05%
+170
119
$95K 0.05%
+200
120
$95K 0.05%
+305
121
$94K 0.05%
+200
122
$93K 0.05%
+1,988
123
$93K 0.05%
+1,884
124
$91K 0.05%
+617
125
$91K 0.05%
+1,045
3 4
5
6 7