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
$256M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$1.11M
3
+$790K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$314K
5
BDX icon
Becton Dickinson
BDX
+$275K

Top Sells

1
+$1.76M
2
+$165K
3
+$106K
4
MDU icon
MDU Resources
MDU
+$95.7K
5
MSFT icon
Microsoft
MSFT
+$65.4K

Sector Composition

1 Technology 22.8%
2 Healthcare 9.92%
3 Financials 9.51%
4 Industrials 7.9%
5 Consumer Staples 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$223K 0.09%
464
-11
102
$213K 0.08%
3,334
103
$209K 0.08%
18,050
-8,249
104
$208K 0.08%
+4,866
105
$205K 0.08%
3,397
-67
1 2 3 4
5