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
$104M
AUM Growth
+$5.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$5.01M
2
+$2.34M
3
+$1.43M
4
CNK icon
Cinemark Holdings
CNK
+$694K
5
VZ icon
Verizon
VZ
+$600K

Top Sells

1
+$6.39M
2
+$1.42M
3
+$675K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$513K
5
INTC icon
Intel
INTC
+$323K

Sector Composition

1 Healthcare 12.9%
2 Technology 12.08%
3 Industrials 11.52%
4 Financials 11.04%
5 Consumer Staples 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.66M 1.6%
35,256
+3,460
27
$1.64M 1.58%
18,354
+1,600
28
$1.61M 1.55%
20,690
+1,405
29
$1.56M 1.5%
31,345
+1,675
30
$1.55M 1.49%
15,738
+2,230
31
$1.55M 1.49%
12,861
+406
32
$1.52M 1.46%
62,824
+4,973
33
$1.51M 1.45%
20,698
+840
34
$1.49M 1.43%
21,298
+2,140
35
$1.46M 1.41%
28,479
+3,020
36
$1.45M 1.4%
58,062
+7,370
37
$1.19M 1.14%
30,815
+3,271
38
$1.15M 1.11%
41,395
-18,469
39
$1.07M 1.03%
35,079
-2,735
40
$1.04M 1%
60,470
+3,820
41
$1.03M 0.99%
26,099
+1,672
42
$995K 0.96%
28,794
+1,650
43
$937K 0.9%
11,751
+615
44
$936K 0.9%
25,431
-18,327
45
$912K 0.88%
16,650
+555
46
$897K 0.86%
13,229
+660
47
$894K 0.86%
7,858
48
$664K 0.64%
2,171
49
$664K 0.64%
16,363
50
$647K 0.62%
28,201
+2,605
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