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
$149M
AUM Growth
-$9.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$897K
3
+$818K
4
CTVA icon
Corteva
CTVA
+$496K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$90.8K

Top Sells

1
+$1.95M
2
+$862K
3
+$647K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$362K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$283K

Sector Composition

1 Technology 12.54%
2 Financials 12.26%
3 Communication Services 12.04%
4 Healthcare 10.07%
5 Industrials 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$647K 0.44%
16,286
+1,200
52
$496K 0.33%
+16,790
53
$495K 0.33%
4,776
54
$471K 0.32%
7,170
55
$417K 0.28%
4,400
-1,440
56
$401K 0.27%
3,226
-25
57
$387K 0.26%
9,423
58
$381K 0.26%
1,910
59
$358K 0.24%
4,676
+795
60
$332K 0.22%
6,056
61
$310K 0.21%
2,362
62
$300K 0.2%
3,435
-213
63
$298K 0.2%
5,442
-99
64
$282K 0.19%
3,227
65
$254K 0.17%
2,200
66
$252K 0.17%
3,076
67
$215K 0.14%
2,086
+50
68
$209K 0.14%
800
69
$204K 0.14%
555
70
$195K 0.13%
1,257
71
$175K 0.12%
2,100
72
– –
-2,000
73
– –
-415
74
– –
-815
75
– –
-965
1 2
3
4 5