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
$129M
AUM Growth
+$8.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.77M
3
+$1.75M
4
LAZ icon
Lazard
LAZ
+$1.69M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.62M

Top Sells

1
+$2.37M
2
+$2.21M
3
+$1.85M
4
ACN icon
Accenture
ACN
+$1.66M
5
NVS icon
Novartis
NVS
+$1.64M

Sector Composition

1 Healthcare 12.78%
2 Technology 12.56%
3 Financials 11.06%
4 Communication Services 9.46%
5 Industrials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.3M 9.59%
428,060
+21,380
2
$12.2M 9.51%
471,264
+44,996
3
$6.43M 5%
122,082
-1,520
4
$4.24M 3.3%
63,620
+35
5
$3.71M 2.89%
136,220
+10,420
6
$3.44M 2.68%
63,651
+4,112
7
$3.25M 2.53%
31,723
+766
8
$2.98M 2.32%
76,794
+43,544
9
$2.91M 2.26%
28,050
+853
10
$2.88M 2.24%
108,014
+3,802
11
$2.81M 2.18%
50,873
+2,168
12
$2.8M 2.18%
34,051
+151
13
$2.71M 2.11%
58,507
+4,488
14
$2.63M 2.05%
51,521
+24,080
15
$2.58M 2%
43,543
+816
16
$2.56M 1.99%
83,780
+1,736
17
$2.52M 1.96%
25,135
+7,554
18
$2.5M 1.94%
39,999
+1,885
19
$2.41M 1.87%
59,043
+3,180
20
$2.27M 1.76%
30,827
+175
21
$2.26M 1.76%
58,595
+570
22
$2.25M 1.75%
21,972
+2,670
23
$2.25M 1.75%
15,897
+590
24
$2.18M 1.7%
38,214
+3,220
25
$2.14M 1.66%
16,022
+183
1
2 3