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
$249M
AUM Growth
-$7.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$5.03M
2
+$2.21M
3
+$1.23M
4
VZ icon
Verizon
VZ
+$1.04M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$722K

Top Sells

1
+$2.63M
2
+$1.6M
3
+$1.15M
4
T icon
AT&T
T
+$1.03M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$889K

Sector Composition

1 Technology 21.13%
2 Healthcare 10.41%
3 Financials 9.73%
4 Industrials 7.5%
5 Communication Services 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.6M 7.47%
372,110
-14,130
2
$15.7M 6.31%
91,674
-2,017
3
$13.5M 5.41%
42,612
+694
4
$10.2M 4.1%
202,884
-9,963
5
$8.67M 3.49%
66,244
-12
6
$7.36M 2.96%
443,145
+43,467
7
$5.28M 2.13%
63,620
-19,290
8
$5.27M 2.12%
36,324
-1,196
9
$5.25M 2.11%
25,891
-912
10
$5.03M 2.02%
+207,358
11
$4.88M 1.96%
144,715
-4,362
12
$4.8M 1.93%
13,711
-446
13
$4.27M 1.72%
38,469
-882
14
$4.27M 1.72%
80,043
-1,899
15
$4.21M 1.69%
40,847
+2,191
16
$4.05M 1.63%
91,267
+105
17
$3.96M 1.59%
44,577
-1,376
18
$3.93M 1.58%
13,022
-12
19
$3.88M 1.56%
26,583
-69
20
$3.8M 1.53%
16,503
-527
21
$3.77M 1.52%
12,268
-303
22
$3.76M 1.51%
93,016
-14,363
23
$3.75M 1.51%
13,938
-255
24
$3.74M 1.5%
7,386
-94
25
$3.66M 1.47%
23,480
-375
1
2 3 4 5