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
$123M
AUM Growth
-$5.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$940K
3
+$402K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$370K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$271K

Top Sells

1
+$5.83M
2
+$2.14M
3
+$2.06M
4
CMG icon
Chipotle Mexican Grill
CMG
+$1.48M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$756K

Sector Composition

1 Healthcare 14.83%
2 Technology 12.92%
3 Financials 11.81%
4 Communication Services 10.16%
5 Industrials 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.2M 10.72%
441,500
+13,440
2
$11.2M 9.06%
441,324
-29,940
3
$3.65M 2.96%
65,300
+1,649
4
$3.33M 2.71%
139,392
+3,172
5
$3.21M 2.61%
32,011
+288
6
$2.99M 2.43%
109,964
+1,950
7
$2.83M 2.3%
33,364
-687
8
$2.81M 2.28%
52,473
+952
9
$2.76M 2.24%
84,612
+832
10
$2.74M 2.22%
44,028
+485
11
$2.72M 2.21%
58,667
-376
12
$2.71M 2.21%
28,345
+295
13
$2.68M 2.18%
52,443
+1,570
14
$2.62M 2.13%
60,597
+2,090
15
$2.52M 2.05%
24,243
+2,271
16
$2.52M 2.05%
25,593
+458
17
$2.5M 2.03%
98,924
+37,181
18
$2.46M 2%
44,639
+853
19
$2.4M 1.95%
38,727
+513
20
$2.38M 1.94%
39,879
-120
21
$2.37M 1.93%
16,057
+160
22
$2.34M 1.9%
78,586
+1,792
23
$2.27M 1.85%
31,171
+344
24
– –
0
25
$2.18M 1.77%
54,358
+2,440
1
2 3