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
$281M
AUM Growth
+$8.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$9.2M
2
+$2.56M
3
+$1.84M
4
CTAS icon
Cintas
CTAS
+$395K
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$354K

Top Sells

1
+$9.05M
2
+$2.34M
3
+$1.77M
4
MSFT icon
Microsoft
MSFT
+$1.69M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.52M

Sector Composition

1 Technology 21.75%
2 Financials 10.51%
3 Healthcare 10.17%
4 Industrials 7.57%
5 Consumer Staples 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.8M 7.75%
358,741
-3,579
2
$15.9M 5.64%
37,684
-4,007
3
$14.1M 5.01%
82,256
-7,667
4
$9.2M 3.27%
+198,441
5
$9.08M 3.23%
446,085
-15,015
6
$8.26M 2.94%
54,746
-10,066
7
$8.02M 2.85%
60,520
-620
8
$7.04M 2.5%
35,166
-318
9
$6.92M 2.46%
242,516
+12,414
10
$6.09M 2.17%
35,989
-1,334
11
$5.7M 2.03%
18,994
-5,897
12
$5.67M 2.01%
145,401
+3,451
13
$5.43M 1.93%
12,919
-363
14
$5.34M 1.9%
40,454
+382
15
$4.85M 1.72%
12,632
-169
16
$4.76M 1.69%
79,184
+185
17
$4.54M 1.62%
28,433
-211
18
$4.53M 1.61%
27,949
-81
19
$4.36M 1.55%
42,953
-605
20
$4.24M 1.51%
15,796
-106
21
$4.14M 1.47%
7,130
-106
22
$4.11M 1.46%
11,861
-57
23
$3.8M 1.35%
87,705
-1,722
24
$3.78M 1.35%
90,200
-696
25
$3.76M 1.34%
13,235
-99
1
2 3 4 5