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
151
$66K 0.04%
+1,300
152
$66K 0.04%
+490
153
$66K 0.04%
+300
154
$64K 0.04%
+2,177
155
$63K 0.04%
+1,050
156
$62K 0.04%
+2,500
157
$61K 0.03%
+610
158
$61K 0.03%
+2,848
159
$61K 0.03%
+809
160
$61K 0.03%
+430
161
$58K 0.03%
+1,054
162
$58K 0.03%
+2,016
163
$57K 0.03%
+202
164
$57K 0.03%
+706
165
$57K 0.03%
+1,668
166
$55K 0.03%
+408
167
$55K 0.03%
+523
168
$54K 0.03%
+465
169
$53K 0.03%
+1,711
170
$51K 0.03%
+418
171
$50K 0.03%
+4,000
172
$50K 0.03%
+1,846
173
$49K 0.03%
+786
174
$48K 0.03%
+200
175
$48K 0.03%
+180
5 6
7
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