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
$177M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1.76M
3
+$1.17M
4
AAPL icon
Apple
AAPL
+$339K
5
PEP icon
PepsiCo
PEP
+$319K

Top Sells

1
+$2.32M
2
+$1.09M
3
+$949K
4
CTVA icon
Corteva
CTVA
+$371K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$298K

Sector Composition

1 Technology 16.84%
2 Consumer Staples 11.21%
3 Healthcare 11.12%
4 Communication Services 9.93%
5 Financials 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$91K 0.05%
+3,552
127
$90K 0.05%
+1,040
128
$90K 0.05%
+3,000
129
$88K 0.05%
+800
130
$88K 0.05%
+2,446
131
$88K 0.05%
+4,137
132
$86K 0.05%
+855
133
$86K 0.05%
+2,713
134
$84K 0.05%
+1,000
135
$84K 0.05%
+1,403
136
$84K 0.05%
+510
137
$82K 0.05%
+2,526
138
$81K 0.05%
+359
139
$81K 0.05%
+4,950
140
$79K 0.04%
+400
141
$79K 0.04%
+865
142
$76K 0.04%
+4,200
143
$76K 0.04%
2,440
+204
144
$75K 0.04%
+1,710
145
$74K 0.04%
+2,751
146
$74K 0.04%
+1,600
147
$74K 0.04%
+2,147
148
$72K 0.04%
+213
149
$71K 0.04%
+650
150
$67K 0.04%
+1,733
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