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
$84.1M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$1.21M
3
+$905K
4
CLH icon
Clean Harbors
CLH
+$873K
5
PFE icon
Pfizer
PFE
+$783K

Top Sells

1
+$1.46M
2
+$844K
3
+$201K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$187K
5
MLPN
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
+$147K

Sector Composition

1 Healthcare 11.76%
2 Industrials 11.04%
3 Technology 10.67%
4 Financials 8.95%
5 Consumer Staples 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.3M 1.55%
59,663
+1,245
27
$1.29M 1.53%
56,199
+8,043
28
$1.26M 1.5%
53,520
+9,509
29
$1.25M 1.49%
19,043
+2,655
30
$1.24M 1.47%
22,730
+2,455
31
$1.21M 1.44%
+15,690
32
$1.18M 1.4%
32,335
-470
33
$1.15M 1.37%
12,515
+350
34
$1.13M 1.35%
13,063
+495
35
$1.12M 1.33%
31,010
+990
36
$1.11M 1.32%
49,418
+7,580
37
$998K 1.19%
36,615
+28,726
38
$976K 1.16%
21,822
+1,830
39
$873K 1.04%
+14,890
40
$838K 1%
20,873
+5,503
41
$834K 0.99%
26,549
+3,210
42
$785K 0.93%
12,347
+228
43
$661K 0.79%
8,971
+370
44
$608K 0.72%
3,434
+1,679
45
$591K 0.7%
+17,758
46
$540K 0.64%
16,277
+2,330
47
$486K 0.58%
+2,017
48
$448K 0.53%
+24,817
49
$428K 0.51%
+12,907
50
$427K 0.51%
25,060
+5,712
1
2
3