HCA

Horan Capital Advisors Portfolio holdings

AUM $297M
This Quarter Return
+7.1%
1 Year Return
+9.75%
3 Year Return
+26.64%
5 Year Return
+133.1%
10 Year Return
+208.99%
AUM
$301M
AUM Growth
+$301M
Cap. Flow
+$8.09M
Cap. Flow %
2.69%
Top 10 Hldgs %
39.05%
Holding
120
New
7
Increased
11
Reduced
54
Closed
–

Top Buys

1
AVGO icon
Broadcom
AVGO
$9M
2
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$532K
3
CTAS icon
Cintas
CTAS
$355K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$265K
5
MCD icon
McDonald's
MCD
$234K

Top Sells

1
AAPL icon
Apple
AAPL
$455K
2
PG icon
Procter & Gamble
PG
$435K
3
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
$156K
4
TT icon
Trane Technologies
TT
$152K
5
WMT icon
Walmart
WMT
$149K

Sector Composition

1 Technology 22.91%
2 Financials 10.06%
3 Healthcare 9.32%
4 Industrials 7.57%
5 Consumer Staples 6.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
51
iShares Core S&P 500 ETF
IVV
$662B
$1.93M 0.64%
3,354
+460
+16% +$265K
SCHF icon
52
Schwab International Equity ETF
SCHF
$50.3B
$1.9M 0.63%
46,095
+861
+2% +$35.4K
SCHC icon
53
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$1.75M 0.58%
45,437
+55
+0.1% +$2.12K
VCSH icon
54
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.66M 0.55%
20,948
– –
WPC icon
55
W.P. Carey
WPC
$14.7B
$1.38M 0.46%
22,216
-410
-2% -$25.5K
USB icon
56
US Bancorp
USB
$76B
$1.37M 0.45%
29,879
– –
AMZN icon
57
Amazon
AMZN
$2.44T
$1.28M 0.43%
6,878
– –
JPST icon
58
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$827K 0.27%
16,296
-437
-3% -$22.2K
XOM icon
59
Exxon Mobil
XOM
$487B
$785K 0.26%
6,697
– –
PEP icon
60
PepsiCo
PEP
$204B
$762K 0.25%
4,481
-50
-1% -$8.5K
AFL icon
61
Aflac
AFL
$57.2B
$755K 0.25%
6,756
– –
IAU icon
62
iShares Gold Trust
IAU
$50.6B
$750K 0.25%
15,085
– –
IJR icon
63
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$678K 0.23%
5,796
– –
GOOG icon
64
Alphabet (Google) Class C
GOOG
$2.58T
$669K 0.22%
4,002
– –
LLY icon
65
Eli Lilly
LLY
$657B
$664K 0.22%
750
– –
COST icon
66
Costco
COST
$418B
$663K 0.22%
748
– –
LOW icon
67
Lowe's Companies
LOW
$145B
$661K 0.22%
2,439
– –
EMXC icon
68
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$652K 0.22%
10,665
-335
-3% -$20.5K
CINF icon
69
Cincinnati Financial
CINF
$24B
$622K 0.21%
4,571
– –
UNH icon
70
UnitedHealth
UNH
$281B
$617K 0.21%
1,056
– –
CVX icon
71
Chevron
CVX
$324B
$609K 0.2%
4,136
– –
PDEC icon
72
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$582K 0.19%
15,186
-4,085
-21% -$156K
HI icon
73
Hillenbrand
HI
$1.79B
$581K 0.19%
20,883
– –
CI icon
74
Cigna
CI
$80.3B
$528K 0.18%
1,524
– –
GSLC icon
75
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$489K 0.16%
4,330
– –
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3
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