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
$222M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$698K
2
+$436K
3
+$397K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$374K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$360K

Top Sells

1
+$2.25M
2
+$2.03M
3
+$1.88M
4
JPM icon
JPMorgan Chase
JPM
+$1.33M
5
HD icon
Home Depot
HD
+$1.21M

Sector Composition

1 Technology 17.77%
2 Financials 11.83%
3 Communication Services 11.33%
4 Healthcare 9.33%
5 Industrials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$959K 0.43%
2,437
-10
52
$883K 0.4%
2,054
-152
53
$854K 0.39%
15,718
-30
54
$822K 0.37%
4,780
55
$765K 0.35%
38,778
+2,598
56
$737K 0.33%
1,722
-100
57
$682K 0.31%
4,604
58
$588K 0.27%
5,040
59
$509K 0.23%
15,085
60
$498K 0.22%
1,875
61
$461K 0.21%
8,218
-79
62
$447K 0.2%
8,161
+33
63
$400K 0.18%
3,815
+446
64
$392K 0.18%
800
65
$377K 0.17%
7,108
+1,100
66
$377K 0.17%
4,783
+8
67
$374K 0.17%
+5,585
68
$363K 0.16%
6,756
69
$352K 0.16%
3,462
-1
70
$335K 0.15%
2,145
71
$326K 0.15%
1,682
-35
72
$324K 0.15%
5,143
+800
73
$316K 0.14%
2,135
74
$313K 0.14%
26,299
75
$308K 0.14%
2,200
1 2
3
4