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
251
$12K 0.01%
+860
252
$12K 0.01%
+429
253
$12K 0.01%
+185
254
$11K 0.01%
+600
255
$11K 0.01%
+300
256
$11K 0.01%
+145
257
$10K 0.01%
+75
258
$10K 0.01%
+35
259
$10K 0.01%
+270
260
$10K 0.01%
+200
261
$9K 0.01%
+200
262
$9K 0.01%
+209
263
$9K 0.01%
+48
264
$9K 0.01%
+84
265
$9K 0.01%
+206
266
$9K 0.01%
+400
267
$8K ﹤0.01%
+93
268
$8K ﹤0.01%
+326
269
$8K ﹤0.01%
+884
270
– –
0
271
$7K ﹤0.01%
+130
272
$7K ﹤0.01%
+340
273
$6K ﹤0.01%
+239
274
$6K ﹤0.01%
+150
275
$6K ﹤0.01%
+52
9 10
11
12 13