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
201
$28K 0.02%
+87
202
$28K 0.02%
+200
203
$28K 0.02%
+750
204
$28K 0.02%
+488
205
$28K 0.02%
+640
206
$27K 0.02%
+668
207
$27K 0.02%
+528
208
$26K 0.01%
+100
209
$24K 0.01%
+1,000
210
$24K 0.01%
+294
211
$24K 0.01%
+1,000
212
$23K 0.01%
+1,420
213
$23K 0.01%
+325
214
$23K 0.01%
+500
215
$22K 0.01%
+203
216
$22K 0.01%
+130
217
$19K 0.01%
+350
218
$17K 0.01%
593
-12,924
219
$17K 0.01%
+449
220
$17K 0.01%
+45
221
$17K 0.01%
+1,704
222
$16K 0.01%
+550
223
$16K 0.01%
+600
224
$16K 0.01%
+474
225
$16K 0.01%
+1,000
7 8
9
10 11