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
$140M
AUM Growth
+$6.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$2.35M
3
+$727K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$229K
5
AMZN icon
Amazon
AMZN
+$215K

Top Sells

1
+$10.3M
2
+$2.67M
3
+$969K
4
DBEZ icon
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
+$615K
5
PG icon
Procter & Gamble
PG
+$291K

Sector Composition

1 Financials 15.25%
2 Healthcare 14.31%
3 Technology 10.78%
4 Communication Services 10.43%
5 Industrials 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.2M 8.68%
355,805
+6,675
2
$11.5M 8.22%
+419,068
3
$4.96M 3.54%
138,192
+1,364
4
$4.11M 2.93%
32,054
-488
5
$3.92M 2.8%
44,653
+355
6
$3.62M 2.58%
78,597
-785
7
$3.55M 2.53%
53,869
+1,842
8
$3.44M 2.45%
70,627
+2,473
9
$3.43M 2.44%
99,999
+10
10
$3.38M 2.41%
27,128
+1,052
11
$3.22M 2.3%
18,219
+133
12
$3.16M 2.25%
84,128
-1,600
13
$3.15M 2.24%
54,877
+2,440
14
$3M 2.14%
40,505
+155
15
$2.97M 2.12%
70,140
+1,600
16
$2.78M 1.98%
30,920
-3,243
17
$2.75M 1.96%
183,898
-64,876
18
$2.71M 1.93%
56,280
+1,848
19
$2.67M 1.9%
17,379
+622
20
$2.64M 1.88%
61,296
+1,220
21
$2.59M 1.85%
39,792
+410
22
$2.58M 1.84%
57,733
+1,005
23
$2.46M 1.76%
68,300
+1,255
24
$2.44M 1.74%
31,115
+1,905
25
$2.44M 1.74%
70,685
+590
1
2 3