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
$285M
AUM Growth
+$3.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$343K
2
+$209K
3
+$208K
4
NVDA icon
NVIDIA
NVDA
+$207K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$150K

Top Sells

1
+$340K
2
+$257K
3
+$220K
4
INTC icon
Intel
INTC
+$216K
5
MCD icon
McDonald's
MCD
+$214K

Sector Composition

1 Technology 23.68%
2 Financials 10.04%
3 Healthcare 9.34%
4 Industrials 7.22%
5 Communication Services 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$251K 0.09%
18,050
102
$248K 0.09%
1,098
103
$238K 0.08%
3,061
104
$225K 0.08%
2,075
105
$221K 0.08%
11,757
106
$218K 0.08%
483
107
$211K 0.07%
566
108
$211K 0.07%
2,104
109
$209K 0.07%
+925
110
$208K 0.07%
+1,900
111
$207K 0.07%
+1,677
112
$204K 0.07%
160
-40
113
$202K 0.07%
7,209
114
– –
-1,040
115
– –
-4,880
116
– –
-2,500
117
– –
-760
1 2 3 4
5