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
$149M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.49M
3
+$1.37M
4
ACN icon
Accenture
ACN
+$1.12M
5
INTU icon
Intuit
INTU
+$237K

Top Sells

1
+$1.97M
2
+$1.89M
3
+$544K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$332K
5
SYK icon
Stryker
SYK
+$325K

Sector Composition

1 Technology 16.56%
2 Healthcare 11.17%
3 Communication Services 10.78%
4 Consumer Staples 10.64%
5 Financials 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11M 7.38%
216,675
+450
2
$10.6M 7.13%
298,565
-9,325
3
$7.94M 5.33%
87,056
-580
4
$6.84M 4.59%
33,625
-528
5
$4.7M 3.15%
66,260
-540
6
$3.9M 2.62%
10,771
-170
7
$3.66M 2.46%
14,604
-165
8
$3.63M 2.44%
20,857
-465
9
$3.62M 2.43%
295,560
-6,498
10
$3.61M 2.42%
38,359
+735
11
$3.35M 2.25%
60,717
-224
12
$3.34M 2.24%
27,947
+1
13
$3.18M 2.13%
53,132
+935
14
$3.05M 2.05%
46,963
-150
15
$2.96M 1.99%
75,880
-560
16
$2.94M 1.98%
32,281
-230
17
$2.83M 1.9%
23,639
+115
18
$2.68M 1.8%
67,092
+2,445
19
$2.45M 1.64%
26,792
-405
20
$2.42M 1.62%
32,738
-446
21
$2.38M 1.6%
14,206
-70
22
$2.28M 1.53%
20,543
+260
23
$2.23M 1.49%
15,635
-125
24
$2.23M 1.49%
116,962
+490
25
$2.16M 1.45%
12,351
-55
1
2 3 4