HCA
Horan Capital Advisors Portfolio holdings
AUM
$297M
This Quarter Return
+5.02%
1 Year Return
+9.75%
3 Year Return
+26.64%
5 Year Return
+133.1%
10 Year Return
+208.99%
AUM
$163M
AUM Growth
+$163M
(+11%)
Cap. Flow
+$9.22M
Cap. Flow
% of AUM
5.67%
Top 10 Holdings %
Top 10 Hldgs %
35.61%
Holding
319
New
239
Increased
40
Reduced
25
Closed
–
Top Buys
| 1 |
Crown Castle
CCI
|
$2.1M |
| 2 |
Cinemark Holdings
CNK
|
$1.16M |
| 3 |
W.P. Carey
WPC
|
$1.02M |
| 4 |
Johnson Controls International
JCI
|
$936K |
| 5 |
Norfolk Southern
NSC
|
$213K |
Top Sells
| 1 |
Kroger
KR
|
$1.06M |
| 2 |
Boeing
BA
|
$1.06M |
| 3 |
Lazard
LAZ
|
$991K |
| 4 |
PayPal
PYPL
|
$911K |
| 5 |
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% |
