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
$140M
AUM Growth
+$6.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$2.35M
3
+$727K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$229K
5
AMZN icon
Amazon
AMZN
+$215K

Top Sells

1
+$10.3M
2
+$2.67M
3
+$969K
4
DBEZ icon
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
+$615K
5
PG icon
Procter & Gamble
PG
+$291K

Sector Composition

1 Financials 15.25%
2 Healthcare 14.31%
3 Technology 10.78%
4 Communication Services 10.43%
5 Industrials 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$339K 0.24%
4,661
-61
52
$327K 0.23%
2,293
+209
53
$324K 0.23%
3,016
+180
54
$287K 0.2%
3,970
55
$282K 0.2%
3,438
-176
56
$281K 0.2%
8,942
-327,440
57
$275K 0.2%
2,000
58
$270K 0.19%
4,452
+405
59
$267K 0.19%
7,000
60
$246K 0.18%
1,475
-73
61
$229K 0.16%
7,312
+331
62
$228K 0.16%
7,032
+137
63
$215K 0.15%
+4,860
64
$209K 0.15%
2,307
65
$207K 0.15%
+2,581
66
$202K 0.14%
+7,804
67
– –
-22,935
68
– –
-24,053
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