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
201
$18K 0.01%
+100
202
$18K 0.01%
+203
203
$18K 0.01%
+45
204
$18K 0.01%
+100
205
$18K 0.01%
+626
206
$18K 0.01%
+811
207
$18K 0.01%
+300
208
$17K 0.01%
+100
209
$17K 0.01%
+270
210
$17K 0.01%
+150
211
$16K 0.01%
+100
212
$16K 0.01%
+142
213
$16K 0.01%
+134
214
$16K 0.01%
+145
215
$15K 0.01%
+700
216
$15K 0.01%
+270
217
$14K 0.01%
+600
218
$14K 0.01%
+48
219
$14K 0.01%
+387
220
$13K 0.01%
+100
221
$13K 0.01%
+500
222
$12K 0.01%
+474
223
$12K 0.01%
+75
224
$12K 0.01%
+585
225
$12K 0.01%
+645
7 8
9
10 11