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
$177M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1.76M
3
+$1.17M
4
AAPL icon
Apple
AAPL
+$339K
5
PEP icon
PepsiCo
PEP
+$319K

Top Sells

1
+$2.32M
2
+$1.09M
3
+$949K
4
CTVA icon
Corteva
CTVA
+$371K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$298K

Sector Composition

1 Technology 16.84%
2 Consumer Staples 11.21%
3 Healthcare 11.12%
4 Communication Services 9.93%
5 Financials 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.3M 6.42%
306,025
+7,460
2
$11M 6.25%
217,349
+674
3
$10.4M 5.9%
89,986
+2,930
4
$7.13M 4.04%
33,907
+282
5
$4.94M 2.8%
67,460
+1,200
6
$4.79M 2.71%
10,848
+77
7
$4.08M 2.31%
14,707
+103
8
$3.87M 2.19%
291,204
-4,356
9
$3.84M 2.17%
27,630
-317
10
$3.81M 2.16%
32,380
+99
11
$3.77M 2.14%
39,217
+858
12
$3.76M 2.13%
23,876
+237
13
$3.59M 2.03%
60,410
-307
14
$3.54M 2.01%
76,627
+747
15
$3.47M 1.96%
20,806
+263
16
$3.16M 1.79%
67,845
+753
17
$3.02M 1.71%
15,327
-5,530
18
$2.94M 1.66%
26,989
+197
19
$2.83M 1.6%
23,336
+301
20
$2.77M 1.57%
47,509
+546
21
$2.63M 1.49%
33,208
+470
22
$2.5M 1.42%
68,660
+780
23
$2.45M 1.38%
11,485
+42
24
$2.44M 1.38%
12,648
+297
25
$2.44M 1.38%
15,903
+268
1
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