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
$215M
AUM Growth
-$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$2.28M
3
+$1.64M
4
PYPL icon
PayPal
PYPL
+$1.08M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$847K

Top Sells

1
+$2.24M
2
+$1.66M
3
+$1.39M
4
CVS icon
CVS Health
CVS
+$1.24M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.23M

Sector Composition

1 Technology 19.23%
2 Financials 10.42%
3 Healthcare 10.08%
4 Communication Services 9.34%
5 Consumer Staples 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.22M 0.57%
26,488
52
$1.18M 0.55%
3,106
+169
53
$1.15M 0.54%
54,970
-11,903
54
$1.11M 0.52%
10,180
-20
55
$934K 0.43%
2,693
+85
56
$888K 0.41%
62,462
+1,000
57
$767K 0.36%
4,604
58
$707K 0.33%
5,940
59
$670K 0.31%
42,602
+100
60
$655K 0.3%
15,725
-45
61
$615K 0.29%
7,185
+1
62
$570K 0.26%
3,939
-71
63
$532K 0.25%
5,005
-315
64
$518K 0.24%
15,085
65
$458K 0.21%
2,016
66
$436K 0.2%
8,315
-286
67
$419K 0.19%
8,296
+34
68
$379K 0.18%
8,894
69
$374K 0.17%
6,756
70
$365K 0.17%
3,945
-24
71
$337K 0.16%
2,200
72
$327K 0.15%
5,240
-220
73
$315K 0.15%
4,066
74
$312K 0.14%
3,421
-64
75
$308K 0.14%
800
1 2
3
4