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
$193M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$710K
2
+$700K
3
+$558K
4
IAU icon
iShares Gold Trust
IAU
+$540K
5
AAPL icon
Apple
AAPL
+$268K

Top Sells

1
+$279K
2
+$249K
3
+$230K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$218K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$199K

Sector Composition

1 Technology 17.74%
2 Financials 10.98%
3 Consumer Staples 10.96%
4 Communication Services 10.83%
5 Healthcare 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-65
227
– –
-1,600
228
– –
-66
229
– –
-1,420
230
– –
-800
231
– –
-120
232
– –
-87
233
– –
-200
234
– –
-4,220
235
– –
-320
236
– –
-1
237
– –
-22,750
238
– –
-100
239
– –
-125
240
– –
-610
241
– –
-100
242
– –
-239
243
– –
-359
244
– –
-2,342
245
– –
-202
246
– –
-40
247
– –
-2,147
248
– –
-32
249
– –
-2,680
250
– –
-575
8 9
10
11 12