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
$273M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$1.21M
3
+$629K
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$406K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$393K

Top Sells

1
+$1.01M
2
+$924K
3
+$543K
4
PHIN icon
Phinia Inc
PHIN
+$470K
5
MSFT icon
Microsoft
MSFT
+$346K

Sector Composition

1 Technology 22.15%
2 Financials 9.81%
3 Healthcare 9.76%
4 Industrials 7.74%
5 Communication Services 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.1M 7.37%
362,320
-9,790
2
$17.3M 6.35%
89,923
-1,751
3
$15.7M 5.75%
41,691
-921
4
$9.87M 3.62%
196,594
-6,290
5
$9.05M 3.32%
64,812
-1,432
6
$8.56M 3.14%
461,100
+17,955
7
$6.82M 2.5%
61,140
-2,480
8
$6.37M 2.34%
230,102
+22,744
9
$6.07M 2.23%
24,891
-1,000
10
$6.04M 2.21%
35,484
-840
11
$5.4M 1.98%
37,323
-1,146
12
$4.94M 1.81%
141,950
-2,765
13
$4.74M 1.74%
13,282
-429
14
$4.44M 1.63%
12,801
-221
15
$4.37M 1.6%
40,072
-775
16
$4.18M 1.53%
11,918
-350
17
$4.17M 1.53%
15,902
-601
18
$4.15M 1.52%
78,999
-1,044
19
$4.11M 1.51%
28,030
+1,447
20
$4.09M 1.5%
43,558
-1,019
21
$3.92M 1.44%
89,427
-1,840
22
$3.84M 1.41%
7,236
-150
23
$3.84M 1.41%
13,334
-604
24
$3.81M 1.4%
28,644
-495
25
$3.62M 1.33%
32,852
-366
1
2 3 4 5