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
$243M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$730K
3
+$413K
4
MSFT icon
Microsoft
MSFT
+$287K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$254K

Top Sells

1
+$1.82M
2
+$1.26M
3
+$204K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$159K
5
ITW icon
Illinois Tool Works
ITW
+$90.3K

Sector Composition

1 Technology 20.97%
2 Healthcare 10.49%
3 Financials 8.81%
4 Industrials 7.77%
5 Consumer Staples 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.6M 7.65%
371,130
+120
2
$15.5M 6.38%
93,916
+1,433
3
$12.1M 5%
42,110
+996
4
$10.8M 4.46%
214,957
-636
5
$6.91M 2.85%
66,614
-12,178
6
$6.08M 2.51%
381,474
+10,362
7
$5.33M 2.2%
83,100
-530
8
$4.99M 2.06%
39,083
+201
9
$4.91M 2.02%
26,679
-147
10
$4.87M 2.01%
37,380
+605
11
$4.62M 1.9%
106,808
-279
12
$4.57M 1.89%
23,582
+135
13
$4.39M 1.81%
146,922
+2,838
14
$4.35M 1.79%
14,080
+254
15
$4.29M 1.77%
7,448
+84
16
$4.14M 1.71%
16,991
-371
17
$4.1M 1.69%
38,571
-29
18
$4M 1.65%
81,351
+372
19
$3.97M 1.64%
26,722
-223
20
$3.82M 1.57%
12,945
+13
21
$3.6M 1.48%
12,578
+16
22
$3.56M 1.47%
45,406
+1,022
23
$3.45M 1.42%
34,032
+697
24
$3.43M 1.41%
90,417
+251
25
$3.42M 1.41%
15,364
+97
1
2 3 4 5