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
$121M
AUM Growth
+$8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$2.24M
3
+$2.02M
4
DKS icon
Dick's Sporting Goods
DKS
+$1.82M
5
ETN icon
Eaton
ETN
+$1.08M

Top Sells

1
+$2.06M
2
+$1.45M
3
+$1.38M
4
WLL
Whiting Petroleum Corporation
WLL
+$1.38M
5
QCOM icon
Qualcomm
QCOM
+$833K

Sector Composition

1 Healthcare 13.46%
2 Technology 12.04%
3 Industrials 10.75%
4 Financials 10.39%
5 Consumer Staples 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.22M 1.83%
31,624
+853
27
$2.19M 1.81%
23,164
+652
28
$2.17M 1.79%
20,636
+750
29
$2.16M 1.79%
61,803
+1,940
30
$2.13M 1.76%
42,592
+1,185
31
$2.1M 1.74%
28,287
-11,204
32
$2.1M 1.74%
72,476
+2,330
33
$2.03M 1.68%
43,879
+43,673
34
$2.02M 1.67%
43,492
+1,795
35
$1.97M 1.63%
69,693
+1,015
36
$1.95M 1.61%
28,177
+1,065
37
$1.83M 1.51%
96,980
+25,330
38
$1.82M 1.5%
+36,608
39
$1.82M 1.5%
14,500
-3,817
40
$1.73M 1.43%
38,400
+1,090
41
$1.64M 1.36%
27,073
+1,005
42
$1.64M 1.35%
24,490
+1,065
43
$1.46M 1.2%
55,251
+2,767
44
$1.34M 1.11%
15,016
+451
45
$1.32M 1.09%
36,403
+870
46
$823K 0.68%
29,836
47
$659K 0.54%
8,238
+906
48
$457K 0.38%
+2,222
49
$456K 0.38%
5,459
-506
50
$317K 0.26%
2,827
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