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
$149M
AUM Growth
-$9.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$852K
3
+$808K
4
CTVA icon
Corteva
CTVA
+$452K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$89.3K

Top Sells

1
+$1.95M
2
+$862K
3
+$820K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$357K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$283K

Sector Composition

1 Technology 12.54%
2 Financials 12.26%
3 Communication Services 12.04%
4 Healthcare 10.07%
5 Industrials 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-488
152
– –
-1,080
153
– –
-700
154
– –
-1
155
– –
-630
156
– –
-513
157
– –
-213
158
– –
-100
159
– –
-750
160
– –
-39
161
– –
-658
162
– –
-4,137
163
– –
-750
164
– –
-1,000
165
– –
-680
166
– –
-1,420
167
– –
-100
168
– –
-785
169
– –
-549
170
– –
0
171
– –
-320
172
– –
0
173
– –
-59
174
– –
-100
175
– –
-610
5 6
7
8 9