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
$156M
AUM Growth
+$3.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$2.22M
3
+$2.2M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$377K
5
NFLX icon
Netflix
NFLX
+$217K

Top Sells

1
+$2.09M
2
+$1.09M
3
+$908K
4
ABT icon
Abbott
ABT
+$864K
5
ABBV icon
AbbVie
ABBV
+$507K

Sector Composition

1 Technology 12.73%
2 Financials 12.66%
3 Healthcare 11.27%
4 Communication Services 10.09%
5 Industrials 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.5M 9.29%
371,725
+2,515
2
$12.4M 7.94%
418,115
-7,750
3
$5.59M 3.59%
120,860
-900
4
$5.48M 3.52%
55,615
+170
5
$4.69M 3.01%
45,015
+340
6
$4.37M 2.81%
87,257
+7,516
7
$4.3M 2.76%
76,240
+1,340
8
$3.85M 2.47%
28,969
+329
9
$3.62M 2.32%
71,928
+99
10
$3.53M 2.26%
10,513
+190
11
$3.39M 2.18%
17,394
+60
12
$3.39M 2.17%
101,444
+1,211
13
$3.1M 1.99%
187,580
+1,900
14
$3.04M 1.95%
43,959
+505
15
$2.96M 1.9%
76,059
+1,015
16
$2.95M 1.89%
84,034
+605
17
$2.92M 1.88%
89,115
+1,975
18
$2.88M 1.85%
34,614
+95
19
$2.81M 1.8%
43,182
-202
20
$2.72M 1.75%
13,129
+20
21
$2.63M 1.69%
11,603
+385
22
$2.58M 1.66%
13,834
+131
23
$2.55M 1.64%
51,379
-18,270
24
$2.54M 1.63%
28,250
+191
25
$2.5M 1.61%
18,066
+825
1
2 3