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
276
$6K ﹤0.01%
+220
277
$6K ﹤0.01%
+145
278
$6K ﹤0.01%
+210
279
$6K ﹤0.01%
+48
280
$5K ﹤0.01%
+199
281
$5K ﹤0.01%
+88
282
$5K ﹤0.01%
+193
283
$5K ﹤0.01%
+100
284
$5K ﹤0.01%
+210
285
$5K ﹤0.01%
+184
286
$5K ﹤0.01%
+350
287
$5K ﹤0.01%
+34
288
$4K ﹤0.01%
+112
289
$4K ﹤0.01%
+100
290
$4K ﹤0.01%
+238
291
$4K ﹤0.01%
+237
292
$4K ﹤0.01%
+31
293
$4K ﹤0.01%
+67
294
$3K ﹤0.01%
+50
295
$3K ﹤0.01%
+375
296
$3K ﹤0.01%
+33
297
$3K ﹤0.01%
+60
298
$3K ﹤0.01%
+30
299
$3K ﹤0.01%
+50
300
$3K ﹤0.01%
+50
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