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
$168M
AUM Growth
+$4.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$15K
3
+$12.9K
4
UPS icon
United Parcel Service
UPS
+$11.7K
5
CSCO icon
Cisco
CSCO
+$9.84K

Top Sells

1
+$1.48M
2
+$1M
3
+$898K
4
AAPL icon
Apple
AAPL
+$274K
5
CTSH icon
Cognizant
CTSH
+$255K

Sector Composition

1 Technology 14.75%
2 Financials 12.47%
3 Healthcare 10.68%
4 Communication Services 10.53%
5 Industrials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$71K 0.04%
2,581
+50
127
$70K 0.04%
1,078
128
$70K 0.04%
1,610
-370
129
$70K 0.04%
825
130
$69K 0.04%
800
131
$68K 0.04%
1,045
132
$66K 0.04%
1,300
133
$64K 0.04%
578
134
$64K 0.04%
170
135
$62K 0.04%
1,031
136
$60K 0.04%
202
137
$60K 0.04%
1,785
-2,125
138
$60K 0.04%
410
139
$59K 0.04%
10,650
140
$58K 0.03%
28
141
$58K 0.03%
724
-70
142
$55K 0.03%
430
143
$54K 0.03%
180
144
$53K 0.03%
523
145
$52K 0.03%
891
146
$48K 0.03%
785
147
$47K 0.03%
250
148
$46K 0.03%
200
149
$46K 0.03%
750
150
$46K 0.03%
415
4 5
6
7 8