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
251
$4K ﹤0.01%
+60
252
$4K ﹤0.01%
+200
253
$4K ﹤0.01%
+18
254
$4K ﹤0.01%
+50
255
$4K ﹤0.01%
+74
256
$4K ﹤0.01%
+184
257
$4K ﹤0.01%
+180
258
$4K ﹤0.01%
+166
259
$3K ﹤0.01%
+20
260
$3K ﹤0.01%
+50
261
$3K ﹤0.01%
+78
262
$3K ﹤0.01%
+50
263
$3K ﹤0.01%
+350
264
$2K ﹤0.01%
+66
265
$2K ﹤0.01%
+100
266
$2K ﹤0.01%
+120
267
$2K ﹤0.01%
+174
268
$2K ﹤0.01%
+13
269
$2K ﹤0.01%
+115
270
$2K ﹤0.01%
+11
271
$2K ﹤0.01%
+375
272
$2K ﹤0.01%
+26
273
$2K ﹤0.01%
+100
274
$1K ﹤0.01%
+40
275
$1K ﹤0.01%
+7
8 9 10
11
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