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
$149M
AUM Growth
-$9.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$897K
3
+$818K
4
CTVA icon
Corteva
CTVA
+$496K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$90.8K

Top Sells

1
+$1.95M
2
+$862K
3
+$647K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$362K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$283K

Sector Composition

1 Technology 12.54%
2 Financials 12.26%
3 Communication Services 12.04%
4 Healthcare 10.07%
5 Industrials 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.47M 1.66%
6,778
-256
27
$2.42M 1.63%
15,725
-495
28
$2.4M 1.62%
18,441
-740
29
$2.4M 1.61%
15,916
-615
30
$2.33M 1.57%
27,718
-1,255
31
$2.32M 1.56%
65,625
-1,807
32
$2.2M 1.48%
34,766
-832
33
$2.15M 1.45%
15,434
-465
34
$2.06M 1.39%
6,389
-241
35
$2.06M 1.39%
38,233
-1,365
36
$2.04M 1.37%
62,404
-8,316
37
$2.03M 1.37%
23,468
-85
38
$2M 1.35%
+40,578
39
$1.94M 1.31%
76,764
-3,112
40
$1.62M 1.09%
22,327
+255
41
$1.5M 1.01%
9,147
-176
42
$1.48M 1%
10,618
+6,421
43
$1.4M 0.94%
119,232
+1,842
44
$1.35M 0.91%
39,192
-1,585
45
$1.3M 0.87%
12,662
-70
46
$1.3M 0.87%
17,267
-8,616
47
$1.25M 0.84%
4,258
+308
48
$1.01M 0.68%
18,700
+300
49
$844K 0.57%
3,134
-941
50
$779K 0.52%
2,658
1
2
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