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
$163M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.16M
3
+$1.02M
4
JCI icon
Johnson Controls International
JCI
+$936K
5
NSC icon
Norfolk Southern
NSC
+$213K

Top Sells

1
+$1.06M
2
+$1.06M
3
+$991K
4
PYPL icon
PayPal
PYPL
+$911K
5
DKS icon
Dick's Sporting Goods
DKS
+$903K

Sector Composition

1 Healthcare 13.73%
2 Financials 12.75%
3 Technology 12.27%
4 Industrials 10.08%
5 Communication Services 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$19K 0.01%
+450
227
$18K 0.01%
+240
228
$18K 0.01%
+350
229
$18K 0.01%
+300
230
$17K 0.01%
+488
231
$17K 0.01%
+100
232
$17K 0.01%
+250
233
$16K 0.01%
+160
234
$16K 0.01%
+200
235
$15K 0.01%
+444
236
$15K 0.01%
+100
237
$15K 0.01%
+2,500
238
$15K 0.01%
+316
239
$15K 0.01%
+315
240
$15K 0.01%
+200
241
$14K 0.01%
+100
242
$14K 0.01%
+100
243
$14K 0.01%
+648
244
$14K 0.01%
+500
245
$14K 0.01%
+2,061
246
$13K 0.01%
+150
247
$13K 0.01%
+594
248
$12K 0.01%
+500
249
$12K 0.01%
+176
250
$12K 0.01%
+248
8 9
10
11 12