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
1
$13.6M 8.83%
357,570
-15,385
2
$12.7M 8.28%
428,755
-2,841
3
$8.55M 5.56%
66,717
+27,087
4
$4.71M 3.06%
55,046
-2,033
5
$4.7M 3.06%
43,944
-2,081
6
$3.9M 2.54%
13,233
-769
7
$3.86M 2.51%
26,846
-138
8
$3.81M 2.48%
72,240
-2,120
9
$3.78M 2.46%
97,913
-3,359
10
$3.75M 2.44%
70,851
-2,892
11
$3.48M 2.27%
54,402
-1,189
12
$3.37M 2.19%
84,071
-1,589
13
$3.28M 2.14%
192,748
+1,578
14
$3.27M 2.13%
17,231
-893
15
$3.25M 2.11%
44,072
-2,430
16
$3.24M 2.11%
70,150
-181
17
$3.12M 2.03%
16,464
-1,339
18
$3.03M 1.97%
72,259
-755
19
$2.97M 1.93%
32,319
+3,344
20
$2.89M 1.88%
83,054
-2,421
21
$2.85M 1.86%
27,353
-930
22
$2.83M 1.84%
42,477
-1,909
23
$2.83M 1.84%
41,889
+1,318
24
$2.79M 1.82%
16,744
-1,626
25
$2.7M 1.76%
47,284
-2,675
1
2 3 4 5