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
$228M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$2M
3
+$1.39M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$631K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$526K

Top Sells

1
+$916K
2
+$634K
3
+$517K
4
ADBE icon
Adobe
ADBE
+$506K
5
DIS icon
Walt Disney
DIS
+$478K

Sector Composition

1 Technology 18.85%
2 Healthcare 10.05%
3 Financials 9.49%
4 Consumer Staples 8.42%
5 Industrials 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.9M 7.87%
371,010
-10,695
2
$12M 5.27%
92,483
-444
3
$10.8M 4.74%
215,593
-3,799
4
$9.86M 4.33%
41,114
+205
5
$6.95M 3.05%
78,792
+1,432
6
$5.54M 2.43%
371,112
-13,902
7
$4.93M 2.16%
36,775
-987
8
$4.74M 2.08%
144,084
+1,266
9
$4.68M 2.05%
83,630
+1,530
10
$4.51M 1.98%
26,826
-69
11
$4.28M 1.88%
38,600
-430
12
$4.27M 1.88%
38,882
+190
13
$4.27M 1.87%
13,826
+70
14
$4.08M 1.79%
12,932
+28
15
$4.08M 1.79%
26,945
-4,183
16
$4.08M 1.79%
23,447
+366
17
$4.06M 1.78%
7,364
-3
18
$3.83M 1.68%
80,979
-399
19
$3.82M 1.68%
17,362
+120
20
$3.79M 1.66%
107,087
-4,414
21
$3.78M 1.66%
40,560
-11
22
$3.72M 1.63%
6,821
-48
23
$3.66M 1.61%
33,335
+100
24
$3.65M 1.6%
15,267
-41
25
$3.53M 1.55%
44,384
-326
1
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