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
$207M
AUM Growth
-$8.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$900K
3
+$513K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$391K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$346K

Top Sells

1
+$1.86M
2
+$1.76M
3
+$253K
4
DUK icon
Duke Energy
DUK
+$237K
5
BMY icon
Bristol-Myers Squibb
BMY
+$214K

Sector Composition

1 Technology 20.39%
2 Healthcare 9.93%
3 Financials 9.85%
4 Consumer Staples 8.8%
5 Communication Services 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.7M 8.1%
381,705
+8,910
2
$12.8M 6.22%
92,927
+1,398
3
$11M 5.33%
219,392
+4,833
4
$9.53M 4.61%
40,909
+1,346
5
$7.4M 3.58%
77,360
+2,240
6
$5.39M 2.61%
385,014
+9,522
7
$4.37M 2.12%
38,692
+1,226
8
$4.09M 1.98%
142,818
+3,815
9
$3.95M 1.91%
37,762
+651
10
$3.93M 1.9%
31,128
-9
11
$3.9M 1.89%
26,895
+585
12
$3.87M 1.87%
40,571
+805
13
$3.74M 1.81%
7,367
+185
14
$3.73M 1.81%
23,081
+708
15
$3.67M 1.78%
13,756
+340
16
$3.65M 1.76%
82,100
+2,020
17
$3.56M 1.72%
12,904
+225
18
$3.52M 1.7%
81,378
+1,683
19
$3.46M 1.68%
15,308
+306
20
$3.36M 1.63%
39,030
+595
21
$3.23M 1.56%
6,869
+150
22
$3.23M 1.56%
12,532
+323
23
$3.22M 1.56%
33,235
+1,008
24
$3.12M 1.51%
17,242
+634
25
$3.08M 1.49%
18,875
+373
1
2 3 4