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
$256M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$1.11M
3
+$790K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$314K
5
BDX icon
Becton Dickinson
BDX
+$275K

Top Sells

1
+$1.76M
2
+$165K
3
+$106K
4
MDU icon
MDU Resources
MDU
+$95.7K
5
MSFT icon
Microsoft
MSFT
+$65.4K

Sector Composition

1 Technology 22.8%
2 Healthcare 9.92%
3 Financials 9.51%
4 Industrials 7.9%
5 Consumer Staples 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.2M 7.89%
386,240
+15,110
2
$18.2M 7.1%
93,691
-225
3
$14.3M 5.58%
41,918
-192
4
$10.7M 4.17%
212,847
-2,110
5
$7.93M 3.1%
66,256
-358
6
$7.19M 2.81%
82,910
-190
7
$6.89M 2.69%
399,678
+18,204
8
$5.46M 2.13%
37,520
+140
9
$5.13M 2%
26,803
+124
10
$4.86M 1.9%
149,077
+2,155
11
$4.83M 1.89%
14,157
+77
12
$4.68M 1.83%
39,351
+268
13
$4.62M 1.81%
107,379
+571
14
$4.46M 1.74%
38,656
+85
15
$4.29M 1.68%
81,942
+591
16
$4.28M 1.67%
23,855
+273
17
$4.26M 1.66%
17,030
+39
18
$4.05M 1.58%
13,034
+89
19
$4.04M 1.58%
26,652
-70
20
$3.9M 1.52%
7,480
+32
21
$3.9M 1.52%
45,953
+547
22
$3.88M 1.52%
12,571
-7
23
$3.79M 1.48%
91,162
+745
24
$3.77M 1.47%
29,867
+104
25
$3.73M 1.46%
34,196
+164
1
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