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
$164M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.99M
3
+$1.53M
4
DIS icon
Walt Disney
DIS
+$855K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$239K

Top Sells

1
+$2.65M
2
+$1.17M
3
+$534K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$117K
5
SYF icon
Synchrony
SYF
+$111K

Sector Composition

1 Technology 13.4%
2 Financials 11.92%
3 Communication Services 10.6%
4 Healthcare 10.02%
5 Industrials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$171K 0.1%
+630
77
$161K 0.1%
+1,161
78
$155K 0.09%
+4,137
79
$153K 0.09%
+3,012
80
$151K 0.09%
3,910
-68,581
81
$149K 0.09%
555
82
$147K 0.09%
+2,342
83
$147K 0.09%
+2,750
84
$143K 0.09%
+1,840
85
$140K 0.09%
+2,526
86
$137K 0.08%
+700
87
$136K 0.08%
+1,540
88
$135K 0.08%
+965
89
$128K 0.08%
+747
90
$125K 0.08%
+1,330
91
$118K 0.07%
+625
92
$111K 0.07%
+574
93
$111K 0.07%
+4,058
94
$110K 0.07%
+2,471
95
$110K 0.07%
+513
96
$106K 0.06%
+699
97
$104K 0.06%
+200
98
$100K 0.06%
+1,000
99
$100K 0.06%
+2,448
100
$100K 0.06%
+1,244
2 3
4
5 6