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
$125M
AUM Growth
-$43.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$2.21M
3
+$2.02M
4
UPS icon
United Parcel Service
UPS
+$1.87M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$422K

Top Sells

1
+$2.11M
2
+$1.86M
3
+$1.24M
4
AAPL icon
Apple
AAPL
+$1.19M
5
MSFT icon
Microsoft
MSFT
+$747K

Sector Composition

1 Technology 14.28%
2 Healthcare 12.01%
3 Communication Services 11.4%
4 Financials 9.84%
5 Consumer Staples 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-300
152
– –
-474
153
– –
-250
154
– –
-23
155
– –
-44,541
156
– –
-800
157
– –
-645
158
– –
-3,302
159
– –
-142
160
– –
-811
161
– –
-66
162
– –
-203
163
– –
-627
164
– –
-340
165
– –
-50
166
– –
-1,600
167
– –
-194
168
– –
-1,420
169
– –
-120
170
– –
-100
171
– –
-785
172
– –
-572
173
– –
-200
174
– –
-320
175
– –
-1
5 6
7
8 9