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
$249M
AUM Growth
-$3.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.41M
3
+$1.37M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$666K
5
PG icon
Procter & Gamble
PG
+$650K

Top Sells

1
+$1.5M
2
+$519K
3
+$470K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$201K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$103K

Sector Composition

1 Technology 19.66%
2 Financials 11.06%
3 Healthcare 9.99%
4 Communication Services 9.92%
5 Consumer Staples 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.41M 0.57%
+26,488
52
$1.39M 0.56%
7,280
+148
53
$1.33M 0.54%
2,937
+297
54
$1.19M 0.48%
66,873
+3,174
55
$1.08M 0.44%
2,608
+175
56
$974K 0.39%
61,462
57
$867K 0.35%
5,320
+620
58
$808K 0.33%
5,940
59
$798K 0.32%
1,767
+105
60
$780K 0.31%
42,502
+224
61
$771K 0.31%
4,604
62
$727K 0.29%
15,770
-25
63
$653K 0.26%
4,010
+194
64
$593K 0.24%
7,184
+2,160
65
$575K 0.23%
2,016
+81
66
$556K 0.22%
15,085
67
$496K 0.2%
8,894
+1,886
68
$445K 0.18%
8,601
+1,177
69
$435K 0.18%
6,756
70
$428K 0.17%
3,969
+1
71
$427K 0.17%
8,262
+19
72
$402K 0.16%
5,460
+5
73
$385K 0.15%
800
74
$378K 0.15%
3,485
+23
75
$349K 0.14%
2,200
1 2
3
4