HCA

Horan Capital Advisors Portfolio holdings

AUM $297M
1-Year Est. Return 9.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$154M
AUM Growth
-$8.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$1.89M
3
+$301K
4
TT icon
Trane Technologies
TT
+$300K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$137K

Top Sells

1
+$4.68M
2
+$2.4M
3
+$616K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$569K
5
JCI icon
Johnson Controls International
JCI
+$439K

Sector Composition

1 Healthcare 17.54%
2 Financials 13.09%
3 Technology 10.54%
4 Communication Services 10.01%
5 Industrials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-402
227
– –
-613
228
– –
-200
229
– –
-521
230
– –
-4
231
– –
-100
232
– –
-238
233
– –
-121,484
234
– –
-100
235
– –
-1,750
236
– –
-93
237
– –
-194
238
– –
-1,420
239
– –
-188
240
– –
-6,056
241
– –
-500
242
– –
-100
243
– –
-875
244
– –
-807
245
– –
0
246
– –
-320
247
– –
0
248
– –
-100
249
– –
-610
250
– –
-250
8 9
10
11 12