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
$252M
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$899K
3
+$658K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$353K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$325K

Top Sells

1
+$556K
2
+$364K
3
+$315K
4
BLFS icon
BioLife Solutions
BLFS
+$297K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$200K

Sector Composition

1 Technology 20.34%
2 Financials 10.58%
3 Communication Services 10.11%
4 Healthcare 9.7%
5 Consumer Staples 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.1M 7.96%
354,780
+11,630
2
$17.4M 6.9%
98,111
+1,042
3
$12.6M 5.01%
37,564
+848
4
$12.2M 4.82%
241,131
+2,026
5
$11.1M 4.42%
76,960
+2,440
6
$7.15M 2.83%
379,530
+11,250
7
$6.57M 2.6%
35,918
-684
8
$5.43M 2.15%
52,609
+112
9
$5.36M 2.12%
33,833
+901
10
$5.09M 2.02%
76,490
-330
11
$5.01M 1.98%
24,779
-99
12
$4.92M 1.95%
11,853
+113
13
$4.77M 1.89%
11,515
-39
14
$4.74M 1.88%
7,097
-273
15
$4.73M 1.88%
22,084
-727
16
$4.42M 1.75%
27,044
-183
17
$4.38M 1.74%
31,140
+941
18
$4.24M 1.68%
84,287
-928
19
$4.13M 1.64%
17,211
-229
20
$4.02M 1.59%
13,434
+298
21
$3.85M 1.53%
15,597
+841
22
$3.82M 1.51%
16,501
-105
23
$3.72M 1.48%
77,193
+180
24
$3.54M 1.4%
136,111
+317
25
$3.54M 1.4%
14,361
+49
1
2 3 4