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
$193M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$757K
2
+$700K
3
+$609K
4
IAU icon
iShares Gold Trust
IAU
+$547K
5
AAPL icon
Apple
AAPL
+$296K

Top Sells

1
+$279K
2
+$249K
3
+$230K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$218K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$199K

Sector Composition

1 Technology 17.74%
2 Financials 10.98%
3 Consumer Staples 10.96%
4 Communication Services 10.83%
5 Healthcare 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.7M 7.6%
319,275
+13,250
2
$12.2M 6.33%
92,214
+2,228
3
$11.7M 6.08%
231,140
+13,791
4
$7.65M 3.96%
34,406
+499
5
$6.17M 3.19%
70,380
+2,920
6
$5.14M 2.66%
40,432
+1,215
7
$5.08M 2.63%
33,325
+945
8
$5.08M 2.63%
10,898
+50
9
$4.52M 2.34%
298,338
+7,134
10
$4.32M 2.24%
24,460
+584
11
$4.18M 2.16%
79,716
+3,089
12
$4.07M 2.11%
15,311
+604
13
$3.84M 1.99%
27,628
-2
14
$3.73M 1.93%
63,525
+3,115
15
$3.54M 1.83%
21,051
+245
16
$3.49M 1.8%
24,012
+676
17
$3.48M 1.8%
14,844
-483
18
$3.4M 1.76%
49,784
+2,275
19
$3.36M 1.74%
69,969
+2,124
20
$3.27M 1.69%
18,034
+483
21
$3.13M 1.62%
71,600
+2,940
22
$3.06M 1.59%
27,986
+997
23
$2.83M 1.46%
12,192
+707
24
$2.79M 1.44%
10,665
+276
25
$2.76M 1.43%
35,329
+2,121
1
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