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
$285M
AUM Growth
+$3.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$343K
2
+$209K
3
+$208K
4
NVDA icon
NVIDIA
NVDA
+$207K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$150K

Top Sells

1
+$340K
2
+$257K
3
+$220K
4
INTC icon
Intel
INTC
+$216K
5
MCD icon
McDonald's
MCD
+$214K

Sector Composition

1 Technology 23.68%
2 Financials 10.04%
3 Healthcare 9.34%
4 Industrials 7.22%
5 Communication Services 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.8M 7.31%
355,672
-3,069
2
$17.2M 6.04%
81,579
-677
3
$16.7M 5.88%
37,449
-235
4
$9.75M 3.43%
53,540
-1,206
5
$9.69M 3.41%
462,441
+16,356
6
$9.61M 3.38%
59,880
-640
7
$9.27M 3.26%
201,552
+3,111
8
$7.06M 2.48%
35,454
-535
9
$7.06M 2.48%
34,908
-258
10
$6.7M 2.35%
243,914
+1,398
11
$6.19M 2.18%
18,821
-173
12
$6.14M 2.16%
144,464
-937
13
$5.32M 1.87%
78,499
-685
14
$5.26M 1.85%
12,933
+14
15
$4.98M 1.75%
40,253
-201
16
$4.71M 1.66%
42,802
-151
17
$4.35M 1.53%
12,649
+17
18
$4.27M 1.5%
25,885
-2,064
19
$4.24M 1.49%
28,463
+30
20
$4.11M 1.44%
13,148
-87
21
$3.94M 1.38%
7,126
-4
22
$3.74M 1.31%
15,791
-5
23
$3.7M 1.3%
89,838
-362
24
$3.7M 1.3%
12,183
+322
25
$3.65M 1.28%
6,704
1
2 3 4 5