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
$156M
AUM Growth
+$3.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$2.22M
3
+$2.2M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$377K
5
NFLX icon
Netflix
NFLX
+$217K

Top Sells

1
+$2.09M
2
+$1.09M
3
+$908K
4
ABT icon
Abbott
ABT
+$864K
5
ABBV icon
AbbVie
ABBV
+$507K

Sector Composition

1 Technology 12.73%
2 Financials 12.66%
3 Healthcare 11.27%
4 Communication Services 10.09%
5 Industrials 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.44M 1.57%
+18,018
27
$2.37M 1.52%
30,401
-1,769
28
$2.36M 1.51%
48,221
+190
29
$2.33M 1.49%
25,122
-5,469
30
$2.31M 1.49%
21,471
+23
31
$2.26M 1.45%
28,475
+310
32
$2.22M 1.43%
+77,901
33
$2.2M 1.41%
+38,029
34
$2.16M 1.39%
38,474
+10
35
$2.12M 1.36%
17,503
+210
36
$2.1M 1.35%
42,666
+196
37
$2.07M 1.33%
32,142
+210
38
$2.06M 1.32%
33,692
-14,165
39
$1.93M 1.24%
28,740
+2,000
40
$1.82M 1.17%
23,095
+175
41
$1.8M 1.15%
43,803
+495
42
$1.79M 1.15%
22,208
-2,763
43
$1.59M 1.02%
144,846
+17,730
44
$1.57M 1.01%
43,517
-11,820
45
$1.34M 0.86%
4,915
-430
46
$1.24M 0.8%
22,240
-40
47
$955K 0.61%
3,828
-520
48
$626K 0.4%
7,360
+200
49
$623K 0.4%
2,296
-440
50
$465K 0.3%
4,437
+150
1
2
3