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
$65.8M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$6.76M
2
+$5.94M
3
+$4.86M
4
PG icon
Procter & Gamble
PG
+$3.45M
5
QCOM icon
Qualcomm
QCOM
+$1.76M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 10.61%
2 Consumer Staples 9.92%
3 Technology 9.78%
4 Financials 9.71%
5 Energy 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.76M 10.27%
+128,692
2
$5.94M 9.03%
+198,792
3
$4.86M 7.38%
+210,180
4
$3.45M 5.24%
+44,792
5
$1.76M 2.67%
+28,767
6
$1.67M 2.54%
+23,335
7
$1.57M 2.38%
+66,300
8
$1.46M 2.22%
+19,582
9
$1.36M 2.07%
+36,628
10
$1.34M 2.04%
+14,836
11
$1.29M 1.97%
+21,388
12
$1.28M 1.95%
+58,418
13
$1.26M 1.92%
+33,711
14
$1.25M 1.91%
+34,698
15
$1.23M 1.86%
+32,805
16
$1.22M 1.86%
+23,166
17
$1.22M 1.85%
+70,540
18
$1.22M 1.85%
+17,579
19
$1.2M 1.82%
+44,011
20
$1.17M 1.78%
+13,824
21
$1.17M 1.77%
+39,874
22
$1.17M 1.77%
+48,156
23
$1.16M 1.77%
+20,360
24
$1.16M 1.76%
+20,275
25
$1.15M 1.74%
+18,100
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