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
$215M
AUM Growth
-$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$2.28M
3
+$1.64M
4
PYPL icon
PayPal
PYPL
+$1.08M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$847K

Top Sells

1
+$2.24M
2
+$1.66M
3
+$1.39M
4
CVS icon
CVS Health
CVS
+$1.24M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.23M

Sector Composition

1 Technology 19.23%
2 Financials 10.42%
3 Healthcare 10.08%
4 Communication Services 9.34%
5 Consumer Staples 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$291K 0.14%
11,460
+178
77
$278K 0.13%
1,592
78
$270K 0.13%
26,299
79
$253K 0.12%
6,768
-75
80
$244K 0.11%
3,734
81
$237K 0.11%
2,210
+1
82
$234K 0.11%
1,098
83
$231K 0.11%
713
84
$219K 0.1%
2,083
85
$218K 0.1%
2,013
86
$215K 0.1%
1,000
87
$214K 0.1%
2,780
88
$214K 0.1%
1,265
+8
89
$214K 0.1%
3,394
-287
90
$210K 0.1%
666
91
– –
-97,219
92
– –
-560
93
– –
-625
94
– –
-47,730
95
– –
-7,280
96
– –
-512
97
– –
-1,710
1 2 3
4