HCA

Horan Capital Advisors Portfolio holdings

AUM $297M
1-Year Est. Return 9.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$168M
AUM Growth
+$4.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$14.7K
3
+$13.1K
4
UPS icon
United Parcel Service
UPS
+$11.8K
5
CSCO icon
Cisco
CSCO
+$9.53K

Top Sells

1
+$1.4M
2
+$959K
3
+$864K
4
CTSH icon
Cognizant
CTSH
+$254K
5
MLPA icon
Global X MLP ETF
MLPA
+$242K

Sector Composition

1 Technology 14.75%
2 Financials 12.47%
3 Healthcare 10.68%
4 Communication Services 10.53%
5 Industrials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$10K 0.01%
101
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$9K 0.01%
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$8K ﹤0.01%
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$8K ﹤0.01%
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100
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$7K ﹤0.01%
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$7K ﹤0.01%
340
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$7K ﹤0.01%
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$6K ﹤0.01%
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$5K ﹤0.01%
+50
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+50
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$5K ﹤0.01%
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$5K ﹤0.01%
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$5K ﹤0.01%
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$5K ﹤0.01%
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$4K ﹤0.01%
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249
$4K ﹤0.01%
200
250
$3K ﹤0.01%
100
8 9
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