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
201
– –
-432
202
– –
-2,500
203
– –
-1,785
204
– –
-1,078
205
– –
-100
206
– –
-100
207
– –
-600
208
– –
-30,011
209
– –
-500
210
– –
-1,843
211
– –
-50
212
– –
-438
213
– –
-1,710
214
– –
-180
215
– –
-2
216
– –
-4
217
– –
-300
218
– –
-2,177
219
– –
-800
220
– –
-2,135
221
– –
-100
222
– –
-174
223
– –
-8,222
224
– –
-2,016
225
– –
-3,503
7 8
9
10 11