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
$98M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$6.39M
2
+$2M
3
+$1.44M
4
PDM
Piedmont Realty Trust
PDM
+$936K
5
MON
Monsanto Co
MON
+$916K

Top Sells

1
+$5.68M
2
+$3.46M
3
+$1.65M
4
FE icon
FirstEnergy
FE
+$1.18M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$415K

Sector Composition

1 Healthcare 12.69%
2 Industrials 11.34%
3 Financials 11.25%
4 Technology 10.38%
5 Consumer Staples 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.51M 1.54%
24,522
+1,006
27
$1.51M 1.54%
16,840
+1,150
28
$1.47M 1.5%
44,222
+1,335
29
$1.44M 1.47%
20,020
+1,049
30
$1.44M 1.47%
31,796
+786
31
$1.44M 1.46%
+26,875
32
$1.42M 1.45%
32,855
-6,564
33
$1.42M 1.44%
19,858
+815
34
$1.39M 1.42%
12,455
-60
35
$1.34M 1.37%
25,459
+3,637
36
$1.32M 1.34%
50,692
+1,274
37
$1.24M 1.26%
13,508
+445
38
$1.1M 1.12%
37,814
+1,199
39
$1.06M 1.08%
27,544
+11,267
40
$965K 0.98%
16,095
+1,205
41
$958K 0.98%
27,144
+595
42
$936K 0.96%
+56,650
43
$916K 0.93%
11,136
+2,165
44
$916K 0.93%
+7,858
45
$892K 0.91%
12,569
+222
46
$884K 0.9%
+24,427
47
$673K 0.69%
16,363
-4,510
48
$650K 0.66%
17,369
-389
49
$638K 0.65%
3,557
+123
50
$607K 0.62%
2,171
+154
1
2
3 4