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
$158M
AUM Growth
+$8.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$229K
3
+$209K
4
NFLX icon
Netflix
NFLX
+$198K
5
LOW icon
Lowe's Companies
LOW
+$181K

Top Sells

1
+$1.71M
2
+$1.06M
3
+$1.02M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$972K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$923K

Sector Composition

1 Financials 11.93%
2 Technology 11.93%
3 Healthcare 11.69%
4 Communication Services 11.36%
5 Industrials 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.2M 8.38%
349,600
-45,170
2
$10.8M 6.83%
214,611
-16,313
3
$5.33M 3.37%
112,256
-10,604
4
$5M 3.16%
42,371
-3,480
5
$4.13M 2.62%
70,220
-7,080
6
$4.09M 2.59%
40,389
-4,917
7
$3.84M 2.43%
64,923
-5,731
8
$3.28M 2.08%
209,712
-65,426
9
$3.25M 2.06%
81,292
-9,184
10
$3.21M 2.03%
11,715
-1,229
11
$3.05M 1.93%
15,901
-1,770
12
$3.03M 1.92%
75,681
-7,468
13
$2.97M 1.88%
28,519
+94
14
$2.96M 1.87%
38,608
-4,339
15
$2.88M 1.82%
53,660
-4,434
16
$2.87M 1.82%
53,911
-10,436
17
$2.81M 1.78%
87,992
-7,665
18
$2.78M 1.76%
25,883
-2,679
19
$2.77M 1.75%
16,220
-1,710
20
$2.75M 1.74%
34,611
-3,347
21
$2.74M 1.74%
25,399
-2,605
22
$2.68M 1.7%
7,034
-1,397
23
$2.58M 1.63%
35,598
-4,295
24
$2.5M 1.58%
39,934
-5,385
25
$2.5M 1.58%
12,421
-1,301
1
2 3 4 5