HCA

Horan Capital Advisors Portfolio holdings

AUM $297M
1-Year Est. Return 9.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$193M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$710K
2
+$700K
3
+$558K
4
IAU icon
iShares Gold Trust
IAU
+$540K
5
AAPL icon
Apple
AAPL
+$268K

Top Sells

1
+$279K
2
+$249K
3
+$230K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$218K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$199K

Sector Composition

1 Technology 17.74%
2 Financials 10.98%
3 Consumer Staples 10.96%
4 Communication Services 10.83%
5 Healthcare 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-1,275
127
– –
-2,000
128
– –
-415
129
– –
-809
130
– –
-650
131
– –
-500
132
– –
-578
133
– –
-2,751
134
– –
-645
135
– –
-20
136
– –
-3,679
137
– –
-1,711
138
– –
-800
139
– –
-250
140
– –
-2,713
141
– –
-530
142
– –
-200
143
– –
-300
144
– –
-2,750
145
– –
-270
146
– –
-2,013
147
– –
-706
148
– –
-1,668
149
– –
-430
150
– –
-25
4 5
6
7 8