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
126
$69K 0.04%
+617
127
$66K 0.04%
+1,600
128
$66K 0.04%
+1,045
129
$66K 0.04%
+1,300
130
$64K 0.04%
+2,531
131
$63K 0.04%
+825
132
$62K 0.04%
+244
133
$62K 0.04%
+1,031
134
$61K 0.04%
+1,078
135
$60K 0.04%
+275
136
$59K 0.04%
+578
137
$56K 0.03%
+430
138
$55K 0.03%
+28
139
$55K 0.03%
+794
140
$55K 0.03%
+300
141
$55K 0.03%
+410
142
$52K 0.03%
+891
143
$52K 0.03%
+250
144
$48K 0.03%
+968
145
$47K 0.03%
+202
146
$47K 0.03%
+1,691
147
$47K 0.03%
+170
148
$47K 0.03%
+523
149
$47K 0.03%
+10,650
150
$45K 0.03%
+750
4 5
6
7 8