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
$222M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$698K
2
+$436K
3
+$397K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$374K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$360K

Top Sells

1
+$2.25M
2
+$2.03M
3
+$1.88M
4
JPM icon
JPMorgan Chase
JPM
+$1.33M
5
HD icon
Home Depot
HD
+$1.21M

Sector Composition

1 Technology 17.77%
2 Financials 11.83%
3 Communication Services 11.33%
4 Healthcare 9.33%
5 Industrials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$298K 0.13%
564
77
$288K 0.13%
1,257
78
$287K 0.13%
7,324
79
$283K 0.13%
3,860
-100
80
$268K 0.12%
4,295
-36,129
81
$265K 0.12%
3,235
82
$243K 0.11%
666
83
$240K 0.11%
+1,625
84
$231K 0.1%
3,734
85
$230K 0.1%
3,940
86
$222K 0.1%
+625
87
$208K 0.09%
1,840
-224
88
$207K 0.09%
+2,013
89
$203K 0.09%
+1,710
90
$200K 0.09%
+6,642
91
$168K 0.08%
2,500
92
– –
-4,866
1 2 3
4