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
$222M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$698K
2
+$436K
3
+$397K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$374K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$360K

Top Sells

1
+$2.25M
2
+$2.03M
3
+$1.88M
4
JPM icon
JPMorgan Chase
JPM
+$1.33M
5
HD icon
Home Depot
HD
+$1.21M

Sector Composition

1 Technology 17.77%
2 Financials 11.83%
3 Communication Services 11.33%
4 Healthcare 9.33%
5 Industrials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.9M 8.09%
333,425
+12,995
2
$13.3M 6.01%
97,268
+3,184
3
$12M 5.41%
236,504
+1,892
4
$9.9M 4.47%
36,532
+1,465
5
$9M 4.06%
73,740
+2,380
6
$6.12M 2.76%
351,966
+20,736
7
$5.16M 2.33%
36,066
+1,477
8
$4.93M 2.22%
31,674
-8,519
9
$4.79M 2.16%
83,942
+2,513
10
$4.67M 2.11%
22,480
+503
11
$4.53M 2.05%
24,625
+512
12
$4.44M 2%
15,237
+552
13
$4.31M 1.94%
51,618
+1,671
14
$4.03M 1.82%
16,657
-8,393
15
$3.77M 1.7%
11,825
-3,796
16
$3.75M 1.69%
7,437
-3,723
17
$3.72M 1.68%
27,538
+51
18
$3.69M 1.66%
65,771
+1,888
19
$3.62M 1.63%
75,900
+3,630
20
$3.57M 1.61%
12,841
+329
21
$3.57M 1.61%
75,855
+2,331
22
$3.52M 1.59%
132,668
+4,413
23
$3.52M 1.59%
17,154
+436
24
$3.43M 1.55%
29,579
+1,085
25
$3.43M 1.55%
19,499
+610
1
2 3 4