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
$215M
AUM Growth
-$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$2.28M
3
+$1.64M
4
PYPL icon
PayPal
PYPL
+$1.08M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$847K

Top Sells

1
+$2.24M
2
+$1.66M
3
+$1.39M
4
CVS icon
CVS Health
CVS
+$1.24M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.23M

Sector Composition

1 Technology 19.23%
2 Financials 10.42%
3 Healthcare 10.08%
4 Communication Services 9.34%
5 Consumer Staples 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.21M 1.49%
6,719
-38
27
$3.15M 1.46%
15,002
+246
28
$3.1M 1.44%
17,940
+318
29
$3.03M 1.41%
16,608
+413
30
$2.89M 1.34%
34,101
-526
31
$2.85M 1.32%
16,345
+82
32
$2.82M 1.31%
16,735
+180
33
$2.74M 1.27%
29,067
-902
34
$2.73M 1.27%
76,641
+1,541
35
$2.73M 1.27%
17,801
-6,376
36
$2.65M 1.23%
27,570
+50
37
$2.56M 1.19%
+28,798
38
$2.44M 1.14%
43,781
-111
39
$2.43M 1.13%
28,242
+172
40
$2.35M 1.09%
16,672
-23
41
$2.3M 1.07%
32,906
+15,401
42
$2.28M 1.06%
+20,031
43
$2.25M 1.05%
43,614
+500
44
$2.01M 0.94%
38,509
+1,189
45
$1.98M 0.92%
24,404
-68
46
$1.89M 0.88%
9,576
+37
47
$1.81M 0.84%
22,632
+221
48
$1.78M 0.83%
56,992
-460
49
$1.76M 0.82%
12,662
50
$1.51M 0.7%
4,012
+2,245
1
2
3 4