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
301
$2K ﹤0.01%
+100
302
$2K ﹤0.01%
+174
303
$2K ﹤0.01%
+13
304
$2K ﹤0.01%
+20
305
$2K ﹤0.01%
+51
306
$2K ﹤0.01%
+78
307
$2K ﹤0.01%
+30
308
$2K ﹤0.01%
+75
309
$2K ﹤0.01%
+19
310
$1K ﹤0.01%
+30
311
$1K ﹤0.01%
+21
312
$1K ﹤0.01%
+160
313
$1K ﹤0.01%
+7
314
– –
0
315
$0 ﹤0.01%
+2
316
$0 ﹤0.01%
+10
317
$0 ﹤0.01%
+4
318
$0 ﹤0.01%
+20
319
$0 ﹤0.01%
+17
9 10 11 12
13