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
$249M
AUM Growth
-$3.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.41M
3
+$1.37M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$666K
5
PG icon
Procter & Gamble
PG
+$650K

Top Sells

1
+$1.5M
2
+$519K
3
+$470K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$201K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$103K

Sector Composition

1 Technology 19.66%
2 Financials 11.06%
3 Healthcare 9.99%
4 Communication Services 9.92%
5 Consumer Staples 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.7M 7.93%
367,195
+12,415
2
$17.5M 7.04%
100,276
+2,165
3
$12.1M 4.88%
39,327
+1,763
4
$12M 4.84%
239,086
-2,045
5
$10.2M 4.12%
73,580
-3,380
6
$6.68M 2.69%
375,642
-3,888
7
$5.62M 2.26%
36,779
+861
8
$5.38M 2.16%
53,148
+539
9
$5.04M 2.03%
36,982
+3,149
10
$5.01M 2.01%
79,530
+3,040
11
$4.79M 1.93%
13,583
+149
12
$4.78M 1.92%
31,297
+4,253
13
$4.74M 1.91%
22,120
+36
14
$4.59M 1.85%
137,354
+1,243
15
$4.22M 1.7%
7,152
+55
16
$4.11M 1.65%
29,969
+10,000
17
$4.04M 1.62%
11,973
+458
18
$3.98M 1.6%
85,067
+780
19
$3.93M 1.58%
25,758
+979
20
$3.92M 1.58%
79,077
+1,884
21
$3.92M 1.58%
24,177
+138
22
$3.78M 1.52%
31,913
+773
23
$3.7M 1.49%
12,361
+508
24
$3.65M 1.47%
17,622
+411
25
$3.54M 1.43%
16,695
+194
1
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