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
$207M
AUM Growth
-$8.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$900K
3
+$513K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$391K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$346K

Top Sells

1
+$1.86M
2
+$1.76M
3
+$253K
4
DUK icon
Duke Energy
DUK
+$237K
5
BMY icon
Bristol-Myers Squibb
BMY
+$214K

Sector Composition

1 Technology 20.39%
2 Healthcare 9.93%
3 Financials 9.85%
4 Consumer Staples 8.8%
5 Communication Services 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$299K 0.14%
1,592
77
$293K 0.14%
5,240
78
$274K 0.13%
26,299
79
$274K 0.13%
3,421
80
$231K 0.11%
3,734
81
$231K 0.11%
713
82
$220K 0.11%
1,000
83
$218K 0.11%
2,083
84
$214K 0.1%
2,013
85
$214K 0.1%
1,098
86
$209K 0.1%
1,265
87
– –
-12,662
88
– –
-2,780
89
– –
-2,210
90
– –
-6,768
91
– –
-3,394
92
– –
-666
1 2 3
4