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
$158M
AUM Growth
+$8.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$229K
3
+$209K
4
NFLX icon
Netflix
NFLX
+$198K
5
LOW icon
Lowe's Companies
LOW
+$181K

Top Sells

1
+$1.71M
2
+$1.06M
3
+$1.02M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$972K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$923K

Sector Composition

1 Financials 11.93%
2 Technology 11.93%
3 Healthcare 11.69%
4 Communication Services 11.36%
5 Industrials 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$68K 0.04%
+275
127
$67K 0.04%
+610
128
$66K 0.04%
+1,031
129
$65K 0.04%
+465
130
$65K 0.04%
+970
131
$65K 0.04%
+244
132
$62K 0.04%
+2,458
133
$61K 0.04%
+320
134
$57K 0.04%
+800
135
$57K 0.04%
+570
136
$55K 0.03%
+1,691
137
$52K 0.03%
+180
138
$51K 0.03%
+1,526
139
$51K 0.03%
+410
140
$50K 0.03%
+524
141
$49K 0.03%
+28
142
$48K 0.03%
+523
143
$47K 0.03%
+275
144
$46K 0.03%
+430
145
$46K 0.03%
+700
146
$44K 0.03%
+250
147
$41K 0.03%
+654
148
$41K 0.03%
+415
149
$40K 0.03%
+200
150
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