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
$249M
AUM Growth
-$7.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$5.03M
2
+$2.21M
3
+$1.23M
4
VZ icon
Verizon
VZ
+$1.04M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$722K

Top Sells

1
+$2.63M
2
+$1.6M
3
+$1.15M
4
T icon
AT&T
T
+$1.03M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$889K

Sector Composition

1 Technology 21.13%
2 Healthcare 10.41%
3 Financials 9.73%
4 Industrials 7.5%
5 Communication Services 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$239K 0.1%
+3,455
102
$238K 0.1%
905
103
$238K 0.1%
7,171
-1,034
104
$237K 0.1%
+11,757
105
$236K 0.09%
1,335
-8
106
$234K 0.09%
2,083
107
$228K 0.09%
2,580
+1
108
$224K 0.09%
625
109
$224K 0.09%
1,098
110
$223K 0.09%
3,099
-1,708
111
$213K 0.09%
+1,975
112
$196K 0.08%
18,050
113
– –
-2,443
114
– –
-3,334
115
– –
-35,407
116
– –
-64,884
117
– –
-15,705
118
– –
-4,866
1 2 3 4
5