We are live on ! Find out more
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
201
– –
-3,568
202
– –
-142
203
– –
-350
204
– –
-8,077
205
– –
-3,679
206
– –
-1,711
207
– –
-800
208
– –
-250
209
– –
-2,713
210
– –
-530
211
– –
-200
212
– –
-300
213
– –
-2,750
214
– –
-270
215
– –
-1,982
216
– –
-706
217
– –
-1,668
218
– –
-430
219
– –
-25
220
– –
-305
221
– –
-400
222
– –
-3,000
223
– –
-2,446
224
– –
-4,378
225
– –
-528
7 8
9
10 11