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
$226M
AUM Growth
+$4.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$512K
3
+$297K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$282K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$234K

Top Sells

1
+$268K
2
+$265K
3
+$240K
4
UL icon
Unilever
UL
+$230K
5
ICE icon
Intercontinental Exchange
ICE
+$203K

Sector Composition

1 Technology 17.84%
2 Financials 11.55%
3 Communication Services 11.48%
4 Healthcare 9.52%
5 Consumer Staples 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.1M 7.99%
343,150
+9,725
2
$13.7M 6.07%
97,069
-199
3
$12.1M 5.36%
239,105
+2,601
4
$10.4M 4.58%
36,716
+184
5
$9.96M 4.41%
74,520
+780
6
$6.38M 2.82%
368,280
+16,314
7
$5.39M 2.38%
32,932
+1,258
8
$4.77M 2.11%
85,215
+1,273
9
$4.72M 2.09%
36,602
+536
10
$4.46M 1.97%
52,497
+879
11
$4.29M 1.9%
24,878
+253
12
$4.21M 1.86%
7,370
-67
13
$4.15M 1.84%
22,811
+331
14
$3.96M 1.75%
15,216
-21
15
$3.85M 1.7%
11,740
-85
16
$3.81M 1.68%
27,227
-311
17
$3.8M 1.68%
16,606
-51
18
$3.73M 1.65%
76,820
+920
19
$3.7M 1.63%
11,554
+101
20
$3.64M 1.61%
17,440
+286
21
$3.64M 1.61%
67,343
+1,572
22
$3.58M 1.59%
13,136
+295
23
$3.58M 1.58%
77,013
+1,158
24
$3.57M 1.58%
30,199
+620
25
$3.55M 1.57%
75,529
+4,135
1
2 3 4