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
$119M
AUM Growth
-$1.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$2.04M
3
+$1.64M
4
EBAY icon
eBay
EBAY
+$978K
5
AAPL icon
Apple
AAPL
+$716K

Top Sells

1
+$2.27M
2
+$1.98M
3
+$1.73M
4
PG icon
Procter & Gamble
PG
+$854K
5
ETN icon
Eaton
ETN
+$845K

Sector Composition

1 Healthcare 14.36%
2 Technology 11.63%
3 Industrials 10.67%
4 Financials 8.68%
5 Communication Services 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.11M 1.77%
52,452
-12,171
27
$2.07M 1.74%
46,829
+2,767
28
$2.05M 1.73%
41,815
+2,030
29
$2.05M 1.72%
24,615
+715
30
$2.04M 1.72%
+47,528
31
$2.04M 1.71%
39,323
+1,200
32
$2.01M 1.69%
15,490
+605
33
$1.97M 1.66%
64,659
-15,704
34
$1.93M 1.62%
34,273
-11,329
35
$1.88M 1.58%
29,976
+1,059
36
$1.86M 1.56%
105,625
+3,480
37
$1.81M 1.52%
16,252
-4,519
38
$1.67M 1.41%
40,598
+2,570
39
$1.64M 1.38%
+1,421
40
$1.57M 1.33%
59,120
+1,522
41
$1.53M 1.29%
15,776
+565
42
$1.3M 1.1%
23,729
+2,225
43
$457K 0.38%
2,222
44
$388K 0.33%
4,868
+35
45
$309K 0.26%
4,374
-83
46
$306K 0.26%
9,000
47
$287K 0.24%
1,848
+157
48
$281K 0.24%
2,625
49
$259K 0.22%
2,681
+164
50
$227K 0.19%
1,783
-98
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