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
$154M
AUM Growth
-$8.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$3.47M
2
+$2.33M
3
+$307K
4
TT icon
Trane Technologies
TT
+$304K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$140K

Top Sells

1
+$4.68M
2
+$2.4M
3
+$616K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$584K
5
JCI icon
Johnson Controls International
JCI
+$428K

Sector Composition

1 Healthcare 17.54%
2 Financials 13.09%
3 Technology 10.54%
4 Communication Services 10.01%
5 Industrials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-200
127
– –
-220
128
– –
-210
129
– –
-1,412
130
– –
-2,204
131
– –
-1,600
132
– –
-199
133
– –
-860
134
– –
-2,091
135
– –
-1,712
136
– –
-772
137
– –
-31
138
– –
-300
139
– –
-1,368
140
– –
-67
141
– –
-297
142
– –
-200
143
– –
0
144
– –
-184
145
– –
-30
146
– –
-262
147
– –
-60
148
– –
-30
149
– –
-50
150
– –
-650
4 5
6
7 8