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
$164M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.99M
3
+$1.53M
4
DIS icon
Walt Disney
DIS
+$855K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$239K

Top Sells

1
+$2.65M
2
+$1.17M
3
+$534K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$117K
5
SYF icon
Synchrony
SYF
+$111K

Sector Composition

1 Technology 13.4%
2 Financials 11.92%
3 Communication Services 10.6%
4 Healthcare 10.02%
5 Industrials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$11K 0.01%
+300
227
$11K 0.01%
+2,000
228
$11K 0.01%
+200
229
$10K 0.01%
+50
230
$10K 0.01%
+265
231
$8K ﹤0.01%
+100
232
$8K ﹤0.01%
+101
233
$8K ﹤0.01%
+100
234
$8K ﹤0.01%
+150
235
$7K ﹤0.01%
+120
236
$7K ﹤0.01%
+239
237
$7K ﹤0.01%
+100
238
$7K ﹤0.01%
+66
239
$7K ﹤0.01%
+145
240
$6K ﹤0.01%
+340
241
$6K ﹤0.01%
+102
242
$5K ﹤0.01%
+199
243
$5K ﹤0.01%
+31
244
$5K ﹤0.01%
+20
245
$5K ﹤0.01%
+138
246
$5K ﹤0.01%
+100
247
$5K ﹤0.01%
+210
248
$5K ﹤0.01%
+351
249
$5K ﹤0.01%
+300
250
$5K ﹤0.01%
+200
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