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
$125M
AUM Growth
-$43.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.71M
3
+$1.69M
4
WMB icon
Williams Companies
WMB
+$1.64M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$356K

Top Sells

1
+$2.11M
2
+$1.86M
3
+$1.24M
4
AAPL icon
Apple
AAPL
+$1.03M
5
MSFT icon
Microsoft
MSFT
+$717K

Sector Composition

1 Technology 14.28%
2 Healthcare 12.01%
3 Communication Services 11.4%
4 Financials 9.84%
5 Consumer Staples 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.7M 8.59%
216,225
+6,201
2
$8.86M 7.08%
307,890
-18,425
3
$5.57M 4.45%
87,636
-16,196
4
$5.39M 4.31%
34,153
-4,545
5
$3.88M 3.1%
66,800
+580
6
$3.39M 2.71%
37,624
-184
7
$3.27M 2.62%
60,941
-262
8
$3.1M 2.48%
10,941
+148
9
$3.07M 2.46%
27,946
+94
10
$3.04M 2.43%
302,058
+182,502
11
$2.83M 2.26%
52,197
-435
12
$2.79M 2.23%
47,113
+1,832
13
$2.76M 2.2%
14,769
-167
14
$2.63M 2.1%
76,440
-549
15
$2.45M 1.96%
64,647
+174
16
$2.44M 1.95%
33,184
+1,126
17
$2.23M 1.78%
172,274
-9,434
18
$2.2M 1.76%
32,511
+563
19
$2.19M 1.75%
23,524
+513
20
$2.15M 1.72%
9,091
+1,505
21
$2.15M 1.72%
27,197
+11
22
$2.12M 1.7%
11,601
-138
23
$2.06M 1.65%
14,276
-45
24
$2.04M 1.63%
21,322
-266
25
$2.01M 1.6%
15,300
+390
1
2 3 4 5