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
$154M
AUM Growth
-$8.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$3.47M
2
+$2.33M
3
+$307K
4
TT icon
Trane Technologies
TT
+$304K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$140K

Top Sells

1
+$4.68M
2
+$2.4M
3
+$616K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$584K
5
JCI icon
Johnson Controls International
JCI
+$428K

Sector Composition

1 Healthcare 17.54%
2 Financials 13.09%
3 Technology 10.54%
4 Communication Services 10.01%
5 Industrials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$331K 0.22%
3,934
+433
52
$329K 0.21%
4,685
-3,357
53
$318K 0.21%
3,831
54
$307K 0.2%
3,438
+3,405
55
$295K 0.19%
3,531
-693
56
$292K 0.19%
3,894
+93
57
$290K 0.19%
8,434
-401
58
$289K 0.19%
2,407
-130
59
$275K 0.18%
3,953
-93
60
$237K 0.15%
9,094
-250
61
$225K 0.15%
2,798
-795
62
$209K 0.14%
1,423
+445
63
$205K 0.13%
2,375
64
$204K 0.13%
1,410
-200
65
$195K 0.13%
2,540
-800
66
– –
-2,134
67
– –
-4,275
68
– –
-340
69
– –
-310
70
– –
-1,160
71
– –
-1,680
72
– –
-1,000
73
– –
-930
74
– –
-663
75
– –
-140
1 2
3
4 5