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
$149M
AUM Growth
-$9.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$897K
3
+$818K
4
CTVA icon
Corteva
CTVA
+$496K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$90.8K

Top Sells

1
+$1.95M
2
+$862K
3
+$647K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$362K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$283K

Sector Composition

1 Technology 12.54%
2 Financials 12.26%
3 Communication Services 12.04%
4 Healthcare 10.07%
5 Industrials 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.3M 8.96%
342,740
-6,860
2
$10.5M 7.08%
208,990
-5,621
3
$5.47M 3.68%
40,868
-1,503
4
$5.4M 3.63%
109,124
-3,132
5
$4.38M 2.95%
39,173
-1,216
6
$3.71M 2.49%
68,480
-1,740
7
$3.59M 2.41%
62,785
-2,138
8
$3.34M 2.25%
79,022
-2,270
9
$3.31M 2.22%
11,262
-453
10
$3.21M 2.16%
15,421
-480
11
$3.13M 2.1%
28,505
-14
12
$3.08M 2.08%
24,357
-1,042
13
$3M 2.02%
187,146
-22,566
14
$2.95M 1.98%
37,102
-1,506
15
$2.88M 1.94%
83,012
-4,980
16
$2.66M 1.79%
33,207
-1,404
17
$2.64M 1.77%
49,854
-4,057
18
$2.62M 1.76%
72,491
-3,190
19
$2.6M 1.75%
12,175
-246
20
$2.58M 1.74%
22,578
-945
21
$2.56M 1.72%
53,405
-255
22
$2.51M 1.69%
45,992
+15,009
23
$2.5M 1.68%
32,809
-2,120
24
$2.47M 1.66%
38,014
-1,920
25
$2.47M 1.66%
67,056
-2,571
1
2 3 4 5