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
$164M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.99M
3
+$1.53M
4
DIS icon
Walt Disney
DIS
+$855K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$239K

Top Sells

1
+$2.65M
2
+$1.17M
3
+$534K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$117K
5
SYF icon
Synchrony
SYF
+$111K

Sector Composition

1 Technology 13.4%
2 Financials 11.92%
3 Communication Services 10.6%
4 Healthcare 10.02%
5 Industrials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$749K 0.46%
2,524
-134
52
$570K 0.35%
16,678
+392
53
$557K 0.34%
4,776
54
$442K 0.27%
15,793
-997
55
$394K 0.24%
4,540
+140
56
$393K 0.24%
3,311
+85
57
$351K 0.21%
4,970
+294
58
$350K 0.21%
5,370
-1,800
59
$343K 0.21%
1,910
60
$324K 0.2%
2,362
61
$317K 0.19%
6,056
62
$315K 0.19%
9,238
-185
63
$306K 0.19%
3,435
64
$301K 0.18%
3,227
65
$269K 0.16%
5,442
66
$264K 0.16%
3,076
67
$253K 0.15%
2,200
68
$250K 0.15%
2,086
69
$213K 0.13%
800
70
$211K 0.13%
+3,927
71
$190K 0.12%
1,257
72
$184K 0.11%
+3,160
73
$181K 0.11%
+1,650
74
$177K 0.11%
+1,843
75
$175K 0.11%
2,100
1 2
3
4 5