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
$120M
AUM Growth
-$1.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$7.58M
2
+$1.51M
3
+$1.37M
4
EBAY icon
eBay
EBAY
+$1.24M
5
PNR icon
Pentair
PNR
+$584K

Top Sells

1
+$2.29M
2
+$2.28M
3
+$2.16M
4
O icon
Realty Income
O
+$2.03M
5
DD
Du Pont De Nemours E I
DD
+$1.88M

Sector Composition

1 Healthcare 13.66%
2 Industrials 11.24%
3 Technology 10.96%
4 Financials 9.93%
5 Communication Services 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.27M 1.89%
22,530
-122
27
$2.23M 1.86%
26,705
+565
28
$2.17M 1.81%
38,123
+1,515
29
$2.16M 1.8%
76,342
+3,866
30
$2.03M 1.7%
23,900
-351
31
$2M 1.67%
28,917
+630
32
$2M 1.67%
14,885
+385
33
$1.98M 1.65%
69,475
-218
34
$1.9M 1.59%
102,145
+5,165
35
$1.84M 1.54%
39,785
+1,385
36
$1.79M 1.49%
44,062
+570
37
$1.73M 1.45%
17,140
-5,790
38
$1.58M 1.32%
57,598
+2,347
39
$1.43M 1.19%
15,211
+195
40
$1.37M 1.15%
38,028
+1,625
41
$1.37M 1.14%
+21,504
42
$1.24M 1.04%
+51,167
43
$459K 0.38%
2,222
44
$392K 0.33%
4,833
-3,405
45
$342K 0.29%
4,457
-1,002
46
$293K 0.24%
9,000
47
$277K 0.23%
2,625
48
$270K 0.23%
3,977
-27,647
49
$264K 0.22%
2,517
-310
50
$260K 0.22%
1,691
-178
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