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
151
– –
-2,446
152
– –
-4,378
153
– –
-4,719
154
– –
-31
155
– –
-300
156
– –
-528
157
– –
-184
158
– –
-130
159
– –
-500
160
– –
-8
161
– –
-43
162
– –
-12
163
– –
-26
164
– –
-400
165
– –
-1,800
166
– –
-569
167
– –
-1,622
168
– –
-4,137
169
– –
-14,650
170
– –
-200
171
– –
-17
172
– –
-1,050
173
– –
-3,552
174
– –
-350
175
– –
-725
5 6
7
8 9