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
$226M
AUM Growth
+$4.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$512K
3
+$297K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$282K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$234K

Top Sells

1
+$268K
2
+$265K
3
+$240K
4
UL icon
Unilever
UL
+$230K
5
ICE icon
Intercontinental Exchange
ICE
+$203K

Sector Composition

1 Technology 17.84%
2 Financials 11.55%
3 Communication Services 11.48%
4 Healthcare 9.52%
5 Consumer Staples 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$306K 0.14%
7,124
-200
77
$305K 0.13%
1,502
-180
78
$305K 0.13%
2,145
79
$303K 0.13%
3,860
80
$297K 0.13%
+7,022
81
$297K 0.13%
26,299
82
$275K 0.12%
1,257
83
$262K 0.12%
3,734
84
$232K 0.1%
666
85
$231K 0.1%
2,013
86
$224K 0.1%
625
87
– –
-2,500
88
– –
-1,710
89
– –
-6,642
90
– –
-4,295
91
– –
-3,940
92
– –
-3,235
93
– –
-1,625
1 2 3
4