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
176
$29K 0.02%
1,456
177
$28K 0.02%
100
178
$28K 0.02%
1,000
179
$28K 0.02%
200
180
$28K 0.02%
640
-60
181
$27K 0.02%
668
182
$27K 0.02%
615
183
$27K 0.02%
495
184
$25K 0.01%
627
-37,130
185
$25K 0.01%
750
186
$24K 0.01%
488
187
$24K 0.01%
295
188
$24K 0.01%
650
+350
189
$24K 0.01%
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$22K 0.01%
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193
$22K 0.01%
350
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$21K 0.01%
100
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$21K 0.01%
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$21K 0.01%
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$20K 0.01%
240
199
$18K 0.01%
203
200
$18K 0.01%
45
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