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
176
$47K 0.03%
+785
177
$47K 0.03%
+1,410
178
$47K 0.03%
+800
179
$47K 0.03%
+250
180
$46K 0.03%
+1,275
181
$46K 0.03%
+865
182
$45K 0.03%
+680
183
$45K 0.03%
+415
184
$44K 0.02%
14,650
185
$41K 0.02%
+1,365
186
$41K 0.02%
+1,622
187
$40K 0.02%
+700
188
$39K 0.02%
+110
189
$38K 0.02%
+351
190
$37K 0.02%
+207
191
$36K 0.02%
+234
192
$35K 0.02%
+1,078
193
$34K 0.02%
+438
194
$33K 0.02%
+432
195
$33K 0.02%
+1,000
196
$32K 0.02%
+65
197
$31K 0.02%
+565
198
$31K 0.02%
+506
199
$30K 0.02%
+578
200
$29K 0.02%
+100
6 7
8
9 10