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
$153M
AUM Growth
-$1.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$5.11M
2
+$3.99M
3
+$2.43M
4
TT icon
Trane Technologies
TT
+$2.11M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$437K

Top Sells

1
+$3.42M
2
+$2.46M
3
+$2.37M
4
BA icon
Boeing
BA
+$954K
5
DELL icon
Dell
DELL
+$932K

Sector Composition

1 Technology 13.37%
2 Financials 13.13%
3 Healthcare 11.63%
4 Communication Services 9.84%
5 Industrials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.9M 9.08%
369,210
+11,640
2
$12.2M 8.02%
425,865
-2,890
3
$5.11M 3.35%
+121,760
4
$5.06M 3.32%
55,445
+399
5
$4.91M 3.22%
44,675
+731
6
$3.99M 2.61%
+79,741
7
$3.88M 2.55%
74,900
+2,660
8
$3.68M 2.41%
28,640
+1,794
9
$3.63M 2.38%
69,649
-501
10
$3.44M 2.25%
71,829
+978
11
$3.38M 2.22%
10,323
-2,910
12
$3.36M 2.2%
100,233
+2,320
13
$3.15M 2.06%
75,044
+2,785
14
$3.14M 2.06%
83,429
+375
15
$3.13M 2.05%
185,680
-7,068
16
$3.09M 2.03%
17,334
+870
17
$2.98M 1.95%
87,140
+3,069
18
$2.9M 1.9%
30,591
-36,126
19
$2.87M 1.88%
47,857
+573
20
$2.77M 1.82%
43,454
+977
21
$2.73M 1.79%
13,703
+732
22
$2.71M 1.77%
13,109
-4,122
23
$2.7M 1.77%
17,241
+497
24
$2.69M 1.77%
11,218
+874
25
$2.63M 1.73%
43,384
+1,495
1
2 3