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
$154M
AUM Growth
-$8.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$3.47M
2
+$2.33M
3
+$307K
4
TT icon
Trane Technologies
TT
+$304K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$140K

Top Sells

1
+$4.68M
2
+$2.4M
3
+$616K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$584K
5
JCI icon
Johnson Controls International
JCI
+$428K

Sector Composition

1 Healthcare 17.54%
2 Financials 13.09%
3 Technology 10.54%
4 Communication Services 10.01%
5 Industrials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-100
202
– –
-500
203
– –
-75
204
– –
-326
205
– –
-238
206
– –
-237
207
– –
-496
208
– –
-320
209
– –
-300
210
– –
-396
211
– –
-121,484
212
– –
-100
213
– –
-1,750
214
– –
-93
215
– –
-194
216
– –
-1,420
217
– –
-188
218
– –
-6,056
219
– –
-500
220
– –
-100
221
– –
-875
222
– –
-807
223
– –
0
224
– –
-300
225
– –
-320
7 8
9
10 11