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
$168M
AUM Growth
+$4.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$15K
3
+$12.9K
4
UPS icon
United Parcel Service
UPS
+$11.7K
5
CSCO icon
Cisco
CSCO
+$9.84K

Top Sells

1
+$1.48M
2
+$1M
3
+$898K
4
AAPL icon
Apple
AAPL
+$274K
5
CTSH icon
Cognizant
CTSH
+$255K

Sector Composition

1 Technology 14.75%
2 Financials 12.47%
3 Healthcare 10.68%
4 Communication Services 10.53%
5 Industrials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.4M 7.97%
326,315
-21,810
2
$10.6M 6.29%
210,024
-3,696
3
$7.62M 4.52%
103,832
-3,728
4
$6.1M 3.62%
38,698
-1,415
5
$5.27M 3.13%
37,808
-1,467
6
$4.43M 2.63%
66,220
-1,520
7
$3.76M 2.23%
61,203
-1,229
8
$3.51M 2.08%
10,793
-494
9
$3.48M 2.07%
27,852
-370
10
$3.46M 2.06%
76,989
-2,023
11
$3.36M 2%
45,281
-751
12
$3.26M 1.94%
14,936
-373
13
$3.15M 1.87%
52,632
-358
14
$3.12M 1.85%
23,502
-657
15
$3.06M 1.81%
181,708
-3,966
16
$2.95M 1.75%
23,011
-672
17
$2.82M 1.67%
31,948
-591
18
$2.79M 1.66%
77,592
-2,155
19
$2.78M 1.65%
32,058
-730
20
$2.76M 1.64%
15,376
-516
21
$2.66M 1.58%
11,739
-297
22
$2.56M 1.52%
63,170
-1,575
23
$2.55M 1.52%
64,473
-1,758
24
$2.53M 1.5%
15,790
-298
25
$2.44M 1.45%
16,834
-343
1
2 3 4 5