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
$164M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.99M
3
+$1.53M
4
DIS icon
Walt Disney
DIS
+$855K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$239K

Top Sells

1
+$2.65M
2
+$1.17M
3
+$534K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$117K
5
SYF icon
Synchrony
SYF
+$111K

Sector Composition

1 Technology 13.4%
2 Financials 11.92%
3 Communication Services 10.6%
4 Healthcare 10.02%
5 Industrials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.5M 8.22%
348,125
+5,385
2
$10.8M 6.59%
213,720
+4,730
3
$6.02M 3.68%
107,560
-1,564
4
$5.58M 3.41%
40,113
-755
5
$4.62M 2.82%
39,275
+102
6
$4.14M 2.53%
67,740
-740
7
$3.77M 2.3%
62,432
-353
8
$3.56M 2.18%
79,012
-10
9
$3.55M 2.17%
15,309
-112
10
$3.51M 2.15%
28,222
-283
11
$3.29M 2.01%
11,287
+25
12
$2.99M 1.83%
10,976
+7,842
13
$2.98M 1.82%
24,159
-198
14
$2.96M 1.81%
185,674
-1,472
15
$2.9M 1.77%
46,032
+40
16
$2.73M 1.67%
52,990
-415
17
$2.72M 1.66%
79,747
-3,265
18
$2.66M 1.63%
16,088
+363
19
$2.63M 1.61%
32,788
-419
20
$2.62M 1.6%
66,231
-825
21
$2.53M 1.55%
23,683
+215
22
$2.5M 1.53%
12,036
-139
23
$2.5M 1.53%
49,720
-134
24
$2.49M 1.52%
15,892
-24
25
$2.48M 1.52%
32,539
-270
1
2 3 4 5