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
+$757K
2
+$700K
3
+$609K
4
IAU icon
iShares Gold Trust
IAU
+$547K
5
AAPL icon
Apple
AAPL
+$296K

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
251
– –
-1,000
252
– –
-100
253
– –
-1,365
254
– –
-200
255
– –
-860
256
– –
-750
257
– –
-1,000
258
– –
-680
259
– –
-1,000
260
– –
-244
261
– –
-931
262
– –
-855
263
– –
-418
264
– –
-408
265
– –
-506
266
– –
-240
267
– –
-1,840
268
– –
-232
269
– –
-48
270
– –
-6,642
271
– –
-449
272
– –
-249
273
– –
-488
274
– –
-1,040
275
– –
-700
9 10
11
12 13