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
$113M
AUM Growth
+$3.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.89M
3
+$1.25M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$823K
5
MU icon
Micron Technology
MU
+$805K

Top Sells

1
+$171M
2
+$1.59M
3
+$991K
4
MON
Monsanto Co
MON
+$989K
5
VOD icon
Vodafone
VOD
+$908K

Sector Composition

1 Technology 14.24%
2 Healthcare 13.83%
3 Industrials 9.81%
4 Financials 9.42%
5 Energy 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.04M 1.8%
22,355
+2,866
27
$2.02M 1.78%
33,475
+3,345
28
$1.97M 1.74%
39,396
+25,082
29
$1.94M 1.71%
33,297
+4,247
30
$1.93M 1.71%
41,697
-12,719
31
$1.9M 1.68%
22,512
-7,670
32
$1.89M 1.67%
+70,146
33
$1.82M 1.61%
19,886
+2,069
34
$1.82M 1.61%
69,830
+6,370
35
$1.78M 1.58%
23,425
+2,007
36
$1.77M 1.56%
68,678
+6,439
37
$1.74M 1.54%
26,068
+4,428
38
$1.55M 1.37%
37,310
+5,230
39
$1.53M 1.35%
52,484
+28,278
40
$1.45M 1.28%
34,588
-38,107
41
$1.38M 1.22%
18,897
+3,617
42
$1.38M 1.22%
59
+7
43
$1.26M 1.12%
71,650
+7,870
44
$1.26M 1.12%
206
-27,962
45
$1.22M 1.08%
35,533
+4,594
46
$1.18M 1.05%
14,565
+2,084
47
$751K 0.66%
29,836
+3,800
48
$556K 0.49%
7,332
+2,500
49
$446K 0.39%
5,965
+1,975
50
$359K 0.32%
1,979
-1,291
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