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
151
$44K 0.03%
+415
152
$44K 0.03%
+200
153
$44K 0.03%
+1,526
154
$43K 0.03%
+180
155
$43K 0.03%
+200
156
$42K 0.03%
+522
157
$42K 0.03%
+2,500
158
$42K 0.03%
+612
159
$41K 0.03%
+438
160
$41K 0.03%
+700
161
$41K 0.03%
+2,860
162
$39K 0.02%
+785
163
$39K 0.02%
+700
164
$38K 0.02%
+226
165
$37K 0.02%
+975
166
$36K 0.02%
+600
167
$35K 0.02%
+580
168
$35K 0.02%
+230
169
$34K 0.02%
+680
170
$34K 0.02%
+345
171
$33K 0.02%
+450
172
$33K 0.02%
+706
173
$32K 0.02%
+432
174
$31K 0.02%
+194
175
$31K 0.02%
+109
5 6
7
8 9