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
$154M
AUM Growth
-$8.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$3.47M
2
+$2.33M
3
+$307K
4
TT icon
Trane Technologies
TT
+$304K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$140K

Top Sells

1
+$4.68M
2
+$2.4M
3
+$616K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$584K
5
JCI icon
Johnson Controls International
JCI
+$428K

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
26
$2.58M 1.68%
10,344
-333
27
$2.57M 1.67%
12,971
-468
28
$2.5M 1.63%
47,661
-2,919
29
$2.46M 1.6%
64,527
-11,234
30
$2.41M 1.57%
17,268
-301
31
$2.37M 1.54%
29,929
+29,547
32
$2.32M 1.51%
42,354
-3,096
33
$2.32M 1.51%
20,888
-115
34
$2.32M 1.51%
54,759
-3,929
35
$2.21M 1.44%
30,447
-1,565
36
$2M 1.3%
24,335
+931
37
$1.82M 1.19%
42,627
-2,467
38
$1.63M 1.06%
22,910
+630
39
$1.63M 1.06%
24,115
-6,056
40
$1.37M 0.89%
5,095
-115
41
$1.34M 0.87%
15,982
-1,826
42
$1.23M 0.8%
114,348
+13,044
43
$1.17M 0.76%
22,380
-2,640
44
$1.02M 0.67%
4,174
-63
45
$932K 0.61%
40,842
-677
46
$730K 0.47%
2,735
-610
47
$403K 0.26%
3,216
-220
48
$396K 0.26%
3,687
-400
49
$384K 0.25%
6,560
-1,500
50
$340K 0.22%
2,232
1
2
3 4 5