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
101
$98K 0.06%
+7,425
102
$97K 0.06%
+2,147
103
$97K 0.06%
+2,016
104
$97K 0.06%
+1,784
105
$92K 0.06%
+725
106
$89K 0.05%
+359
107
$89K 0.05%
+550
108
$88K 0.05%
+1,700
109
$87K 0.05%
+3,228
110
$84K 0.05%
+965
111
$84K 0.05%
+500
112
$81K 0.05%
+1,463
113
$79K 0.05%
+937
114
$78K 0.05%
+1,980
115
$78K 0.05%
+568
116
$78K 0.05%
+3,082
117
$76K 0.05%
+2,177
118
$76K 0.05%
+1,080
119
$75K 0.05%
+465
120
$75K 0.05%
+213
121
$73K 0.04%
+800
122
$72K 0.04%
+610
123
$71K 0.04%
+320
124
$71K 0.04%
+570
125
$70K 0.04%
+1,710
3 4
5
6 7