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
$156M
AUM Growth
+$3.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$2.22M
3
+$2.2M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$377K
5
NFLX icon
Netflix
NFLX
+$217K

Top Sells

1
+$2.09M
2
+$1.09M
3
+$908K
4
ABT icon
Abbott
ABT
+$864K
5
ABBV icon
AbbVie
ABBV
+$507K

Sector Composition

1 Technology 12.73%
2 Financials 12.66%
3 Healthcare 11.27%
4 Communication Services 10.09%
5 Industrials 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$424K 0.27%
6,337
52
$407K 0.26%
3,216
53
$366K 0.23%
2,232
54
$310K 0.2%
4,625
-60
55
$303K 0.19%
3,953
56
$302K 0.19%
3,816
57
$288K 0.18%
1,910
58
$276K 0.18%
10,914
+440
59
$275K 0.18%
3,380
-451
60
$261K 0.17%
6,056
61
$251K 0.16%
2,307
62
$247K 0.16%
5,742
-450
63
$237K 0.15%
2,859
-13,109
64
$227K 0.15%
6,590
-1,844
65
$217K 0.14%
+555
66
$212K 0.14%
2,540
67
$211K 0.14%
2,679
-119
68
$207K 0.13%
3,169
-127
69
$193K 0.12%
2,375
70
$190K 0.12%
+9,229
71
$186K 0.12%
+4,137
72
$182K 0.12%
2,435
-27,944
73
– –
-1,283
74
– –
-6,650
1 2
3