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
$249M
AUM Growth
-$3.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.41M
3
+$1.37M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$666K
5
PG icon
Procter & Gamble
PG
+$650K

Top Sells

1
+$1.5M
2
+$519K
3
+$470K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$201K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$103K

Sector Composition

1 Technology 19.66%
2 Financials 11.06%
3 Healthcare 9.99%
4 Communication Services 9.92%
5 Consumer Staples 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.52M 1.41%
69,003
+1,683
27
$3.4M 1.37%
75,100
+877
28
$3.39M 1.36%
16,195
+598
29
$3.36M 1.35%
14,756
+395
30
$3.3M 1.33%
16,263
+239
31
$3.28M 1.32%
18,511
+205
32
$3.13M 1.26%
38,189
+1,033
33
$3.06M 1.23%
16,555
+158
34
$3.02M 1.22%
6,757
+99
35
$2.83M 1.14%
34,627
+280
36
$2.75M 1.11%
43,114
+526
37
$2.73M 1.1%
27,520
+304
38
$2.66M 1.07%
43,892
+395
39
$2.52M 1.01%
28,070
+145
40
$2.24M 0.9%
97,219
+1,270
41
$2.18M 0.88%
57,452
+172
42
$2.12M 0.85%
9,539
+219
43
$2.05M 0.82%
+37,320
44
$2.02M 0.81%
17,505
+1,420
45
$1.94M 0.78%
24,472
+345
46
$1.9M 0.77%
22,411
+300
47
$1.85M 0.74%
53,945
+1,512
48
$1.84M 0.74%
12,662
49
$1.66M 0.67%
47,730
+2,052
50
$1.42M 0.57%
10,200
-3,720
1
2
3 4