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
$281M
AUM Growth
+$8.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$9.2M
2
+$2.56M
3
+$1.84M
4
CTAS icon
Cintas
CTAS
+$395K
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$354K

Top Sells

1
+$9.05M
2
+$2.34M
3
+$1.77M
4
MSFT icon
Microsoft
MSFT
+$1.69M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.52M

Sector Composition

1 Technology 21.75%
2 Financials 10.51%
3 Healthcare 10.17%
4 Industrials 7.57%
5 Consumer Staples 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$274K 0.1%
875
102
$270K 0.1%
1,098
103
$264K 0.09%
1,257
104
$257K 0.09%
1,040
105
$252K 0.09%
18,050
106
$246K 0.09%
200
107
$232K 0.08%
566
-102
108
$231K 0.08%
11,757
109
$216K 0.08%
4,880
+33
110
$214K 0.08%
760
-195
111
$203K 0.07%
2,104
-418
112
$203K 0.07%
+2,500
113
$202K 0.07%
+483
114
$200K 0.07%
7,209
+150
115
– –
-1,054
116
– –
-867
117
– –
-9,993
118
– –
-42,621
119
– –
-3,737
120
– –
-883
121
– –
-7,696
122
– –
-865
1 2 3 4
5