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
$209M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$530K
2
+$249K
3
+$242K
4
AAPL icon
Apple
AAPL
+$228K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$224K

Top Sells

1
+$261K
2
+$227K
3
+$117K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$101K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$54.3K

Sector Composition

1 Technology 16.52%
2 Financials 11.85%
3 Communication Services 10.96%
4 Consumer Staples 10.57%
5 Healthcare 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.7M 8%
320,430
+1,155
2
$11.9M 5.71%
234,612
+3,472
3
$11.5M 5.51%
94,084
+1,870
4
$8.27M 3.96%
35,067
+661
5
$7.36M 3.53%
71,360
+980
6
$6.12M 2.93%
40,193
-239
7
$5.34M 2.56%
331,230
+32,892
8
$5.09M 2.44%
11,160
+262
9
$4.96M 2.38%
25,050
+590
10
$4.77M 2.29%
15,621
+310
11
$4.59M 2.2%
34,589
+1,264
12
$4.41M 2.11%
81,429
+1,713
13
$3.99M 1.91%
24,113
+101
14
$3.76M 1.8%
49,947
+163
15
$3.74M 1.79%
21,977
+926
16
$3.72M 1.79%
27,487
-141
17
$3.71M 1.78%
63,883
+358
18
$3.57M 1.71%
14,685
-159
19
$3.48M 1.67%
18,889
+855
20
$3.42M 1.64%
28,494
+508
21
$3.35M 1.61%
72,270
+670
22
$3.33M 1.6%
73,524
+3,555
23
$3.2M 1.53%
12,512
+320
24
$3.08M 1.48%
69,766
-1,227
25
$3.07M 1.47%
16,718
+105
1
2 3 4