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
26
$2.48M 1.52%
6,517
-261
27
$2.36M 1.44%
6,304
-85
28
$2.31M 1.41%
27,588
-130
29
$2.3M 1.41%
22,208
-370
30
$2.29M 1.4%
64,745
-880
31
$2.24M 1.37%
17,177
+6,559
32
$2.21M 1.35%
37,629
-385
33
$2.19M 1.34%
76,486
-278
34
$2.08M 1.27%
23,749
-13,353
35
$2.06M 1.26%
37,308
-925
36
$2.06M 1.26%
34,126
-640
37
$2.03M 1.24%
14,599
-3,842
38
$1.99M 1.22%
+72,110
39
$1.98M 1.21%
62,235
-169
40
$1.97M 1.21%
15,261
-173
41
$1.92M 1.17%
40,317
-261
42
$1.69M 1.04%
22,377
+50
43
$1.53M 0.93%
+18,869
44
$1.41M 0.86%
119,100
-132
45
$1.37M 0.83%
12,662
46
$1.34M 0.82%
9,177
+30
47
$1.32M 0.81%
37,757
-1,435
48
$1.21M 0.74%
17,015
-252
49
$1.21M 0.74%
4,046
-212
50
$1.11M 0.68%
18,180
-520
1
2
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