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
101
-1,175
102
-29,222