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
201
$18K 0.01%
700
202
$17K 0.01%
300
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$16K 0.01%
48
204
$16K 0.01%
270
205
$16K 0.01%
137
-100
206
$16K 0.01%
150
207
$15K 0.01%
100
208
$15K 0.01%
+200
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$15K 0.01%
142
210
$15K 0.01%
145
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$14K 0.01%
600
212
$14K 0.01%
500
213
$13K 0.01%
75
214
$13K 0.01%
860
-2,000
215
$13K 0.01%
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$13K 0.01%
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$12K 0.01%
474
218
$12K 0.01%
585
219
$12K 0.01%
276
-111
220
$12K 0.01%
95
-39
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$12K 0.01%
200
222
$11K 0.01%
50
223
$11K 0.01%
100
224
$11K 0.01%
2,000
225
$10K 0.01%
265
7 8
9
10 11