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
$215M
AUM Growth
-$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$2.28M
3
+$1.64M
4
PYPL icon
PayPal
PYPL
+$1.08M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$847K

Top Sells

1
+$2.24M
2
+$1.66M
3
+$1.39M
4
CVS icon
CVS Health
CVS
+$1.24M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.23M

Sector Composition

1 Technology 19.23%
2 Financials 10.42%
3 Healthcare 10.08%
4 Communication Services 9.34%
5 Consumer Staples 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.9M 7.83%
372,795
+5,600
2
$12.5M 5.81%
91,529
-8,747
3
$10.7M 4.99%
214,559
-24,527
4
$10.2M 4.72%
39,563
+236
5
$8.19M 3.8%
75,120
+1,540
6
$5.53M 2.57%
375,492
-150
7
$4.79M 2.22%
37,466
+687
8
$4.48M 2.08%
31,137
-160
9
$4.34M 2.01%
139,003
+1,649
10
$4.18M 1.94%
37,111
+129
11
$4.08M 1.9%
22,373
+253
12
$3.9M 1.81%
7,182
+30
13
$3.89M 1.81%
80,080
+550
14
$3.69M 1.71%
39,766
-13,382
15
$3.66M 1.7%
13,416
-167
16
$3.51M 1.63%
69,211
+208
17
$3.5M 1.63%
38,435
+246
18
$3.5M 1.63%
32,227
+314
19
$3.48M 1.62%
12,679
+318
20
$3.42M 1.59%
26,310
+552
21
$3.4M 1.58%
86,728
+1,661
22
$3.39M 1.57%
12,209
+236
23
$3.28M 1.53%
18,502
-9
24
$3.23M 1.5%
79,695
+618
25
$3.22M 1.5%
109,631
+55,686
1
2 3 4