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
$109M
AUM Growth
+$5.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$1.24M
3
+$1.2M
4
INTC icon
Intel
INTC
+$586K
5
TMO icon
Thermo Fisher Scientific
TMO
+$356K

Top Sells

1
+$1.72M
2
+$1.56M
3
+$1.45M
4
CLH icon
Clean Harbors
CLH
+$912K
5
KR icon
Kroger
KR
+$765K

Sector Composition

1 Healthcare 14.03%
2 Technology 13.2%
3 Financials 10.9%
4 Energy 10.75%
5 Industrials 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.78M 1.62%
16,978
+1,240
27
$1.76M 1.61%
21,418
+720
28
$1.76M 1.61%
28,294
+1,111
29
$1.74M 1.59%
30,130
+1,225
30
$1.69M 1.54%
29,050
+895
31
$1.66M 1.52%
21,640
+950
32
$1.57M 1.43%
63,460
-30,950
33
$1.44M 1.32%
+17,817
34
$1.44M 1.31%
62,239
-585
35
$1.31M 1.2%
32,080
+1,265
36
$1.24M 1.13%
+52
37
$1.21M 1.11%
28,168
+2,069
38
$1.21M 1.1%
63,780
+3,310
39
$1.2M 1.09%
+36,355
40
$1.16M 1.06%
30,939
+2,145
41
$1.06M 0.97%
15,280
+2,051
42
$1.01M 0.92%
12,481
+730
43
$991K 0.91%
35,195
+116
44
$989K 0.9%
7,925
+67
45
$908K 0.83%
27,180
+1,749
46
$706K 0.64%
24,206
-17,189
47
$700K 0.64%
14,314
+1,698
48
$697K 0.64%
2,211
+40
49
$694K 0.63%
16,088
-275
50
$607K 0.55%
28,413
+212
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