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
176
$29K 0.02%
+1,269
177
$29K 0.02%
+668
178
$28K 0.02%
+200
179
$28K 0.02%
+234
180
$28K 0.02%
+700
181
$28K 0.02%
+207
182
$27K 0.02%
+1,456
183
$27K 0.02%
+665
184
$26K 0.02%
+1,000
185
$26K 0.02%
+700
186
$26K 0.02%
+237
187
$25K 0.02%
+250
188
$25K 0.02%
+615
189
$25K 0.02%
+495
190
$24K 0.01%
+1,000
191
$24K 0.01%
+206
192
$23K 0.01%
+800
193
$23K 0.01%
+295
194
$22K 0.01%
+1,420
195
$22K 0.01%
+488
196
$22K 0.01%
+350
197
$22K 0.01%
+400
198
$21K 0.01%
+750
199
$20K 0.01%
+300
200
$19K 0.01%
+240
6 7
8
9 10