HCA

Horan Capital Advisors Portfolio holdings

AUM $297M
1-Year Est. Return 9.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$154M
AUM Growth
-$8.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$3.47M
2
+$2.33M
3
+$307K
4
TT icon
Trane Technologies
TT
+$304K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$140K

Top Sells

1
+$4.68M
2
+$2.4M
3
+$616K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$584K
5
JCI icon
Johnson Controls International
JCI
+$428K

Sector Composition

1 Healthcare 17.54%
2 Financials 13.09%
3 Technology 10.54%
4 Communication Services 10.01%
5 Industrials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-300
77
– –
-500
78
– –
-670
79
– –
-1,200
80
– –
-50
81
– –
-590
82
– –
-1,636
83
– –
-78
84
– –
-375
85
– –
-521
86
– –
-3,650
87
– –
-415
88
– –
-800
89
– –
-806
90
– –
-1,715
91
– –
-1,042
92
– –
-600
93
– –
-614
94
– –
-100
95
– –
-698
96
– –
-625
97
– –
-350
98
– –
-430
99
– –
-450
100
– –
-315
2 3
4
5 6