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
$153M
AUM Growth
-$1.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$5.11M
2
+$3.99M
3
+$2.43M
4
TT icon
Trane Technologies
TT
+$2.11M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$437K

Top Sells

1
+$3.42M
2
+$2.46M
3
+$2.37M
4
BA icon
Boeing
BA
+$954K
5
DELL icon
Dell
DELL
+$932K

Sector Composition

1 Technology 13.37%
2 Financials 13.13%
3 Healthcare 11.63%
4 Communication Services 9.84%
5 Industrials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$367K 0.24%
3,216
52
$339K 0.22%
2,232
53
$326K 0.21%
4,685
54
$296K 0.19%
3,816
-118
55
$289K 0.19%
3,831
56
$284K 0.19%
8,434
57
$276K 0.18%
3,953
58
$267K 0.18%
10,474
+1,380
59
$266K 0.17%
+6,192
60
$265K 0.17%
+6,056
61
$259K 0.17%
1,910
+500
62
$252K 0.17%
2,307
-100
63
$222K 0.15%
2,798
64
$213K 0.14%
3,296
-235
65
$200K 0.13%
2,375
66
$196K 0.13%
2,540
67
$188K 0.12%
1,283
-140
68
$60K 0.04%
+6,650
69
– –
-40,842
70
– –
-64,527
71
– –
-29,929
1 2
3