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
$125M
AUM Growth
-$43.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.71M
3
+$1.69M
4
WMB icon
Williams Companies
WMB
+$1.64M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$356K

Top Sells

1
+$2.11M
2
+$1.86M
3
+$1.24M
4
AAPL icon
Apple
AAPL
+$1.03M
5
MSFT icon
Microsoft
MSFT
+$717K

Sector Composition

1 Technology 14.28%
2 Healthcare 12.01%
3 Communication Services 11.4%
4 Financials 9.84%
5 Consumer Staples 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-24
127
– –
-400
128
– –
-495
129
– –
-811
130
– –
-4,137
131
– –
-101
132
– –
-1,244
133
– –
-523
134
– –
-4,191
135
– –
-100
136
– –
-145
137
– –
-145
138
– –
-570
139
– –
-100
140
– –
-20
141
– –
-200
142
– –
-166
143
– –
-1,031
144
– –
-207
145
– –
-35
146
– –
-150
147
– –
-700
148
– –
-200
149
– –
-23
150
– –
-300
4 5
6
7 8