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
$147M
AUM Growth
+$6.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.44M
3
+$1.43M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$634K
5
DIS icon
Walt Disney
DIS
+$433K

Top Sells

1
+$2.3M
2
+$1.88M
3
+$788K
4
IP icon
International Paper
IP
+$572K
5
ADNT icon
Adient
ADNT
+$339K

Sector Composition

1 Financials 13.57%
2 Healthcare 13.44%
3 Technology 12.4%
4 Communication Services 10.14%
5 Industrials 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.8M 8.7%
367,585
+11,780
2
$12.1M 8.24%
426,073
+7,005
3
$5.1M 3.47%
141,704
+3,512
4
$4.22M 2.87%
46,223
+1,570
5
$3.89M 2.64%
56,377
+2,508
6
$3.64M 2.48%
28,009
+881
7
$3.59M 2.44%
18,157
-62
8
$3.39M 2.31%
73,020
+2,880
9
$3.36M 2.28%
72,487
-6,110
10
$3.31M 2.25%
85,105
+977
11
$3.29M 2.24%
25,863
-6,191
12
$3.26M 2.22%
60,735
-561
13
$3.25M 2.21%
72,815
+2,188
14
$3.17M 2.15%
40,695
+190
15
$3.09M 2.1%
17,714
+335
16
$3.06M 2.08%
55,492
+615
17
$3.03M 2.06%
190,796
+6,898
18
$3M 2.04%
100,524
+525
19
$2.88M 1.96%
39,681
-111
20
$2.68M 1.82%
17,456
+1,127
21
$2.65M 1.8%
30,353
-567
22
$2.58M 1.76%
32,115
+1,000
23
$2.58M 1.75%
18,001
+447
24
$2.57M 1.75%
71,905
+1,220
25
$2.44M 1.66%
45,614
-10,666
1
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