We are live on ! Find out more
HCA

Horan Capital Advisors Portfolio holdings

AUM $297M
1-Year Est. Return 9.75%
This Fund
S&P 500
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
+$2.25M
2
+$2.21M
3
+$2.02M
4
UPS icon
United Parcel Service
UPS
+$1.87M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$422K

Top Sells

1
+$2.11M
2
+$1.86M
3
+$1.24M
4
AAPL icon
Apple
AAPL
+$1.19M
5
MSFT icon
Microsoft
MSFT
+$747K

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
– –
-20
127
– –
-350
128
– –
-200
129
– –
-166
130
– –
-1,031
131
– –
-207
132
– –
-35
133
– –
-150
134
– –
-700
135
– –
-200
136
– –
-23
137
– –
-300
138
– –
-645
139
– –
-66
140
– –
-203
141
– –
-627
142
– –
-340
143
– –
-345
144
– –
-568
145
– –
-2,123
146
– –
-550
147
– –
-11
148
– –
-3,503
149
– –
-7,425
150
– –
-700
4 5
6
7 8