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
+$169K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$5.97M
2
+$4.23M
3
+$2.17M
4
BA icon
Boeing
BA
+$2.08M
5
PYPL icon
PayPal
PYPL
+$1.81M

Top Sells

1
+$3.36M
2
+$3.04M
3
+$2.87M
4
PDM
Piedmont Realty Trust
PDM
+$1.86M
5
BEAV
B/E Aerospace Inc
BEAV
+$1.3M

Sector Composition

1 Healthcare 13.71%
2 Technology 11.73%
3 Financials 9.55%
4 Communication Services 8.79%
5 Industrials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.96M 1.65%
62,420
+3,300
27
$1.94M 1.63%
28,190
+850
28
$1.91M 1.61%
16,552
+300
29
$1.84M 1.55%
24,804
+189
30
$1.83M 1.54%
22,236
-6,857
31
$1.81M 1.52%
+58,395
32
$1.81M 1.52%
1,461
+40
33
$1.76M 1.48%
54,327
+1,875
34
$1.76M 1.48%
42,048
+1,450
35
$1.76M 1.48%
43,710
+1,895
36
$1.67M 1.41%
31,137
+1,161
37
$1.66M 1.39%
20,113
-4,781
38
$1.63M 1.37%
16,626
+850
39
$1.59M 1.34%
+36,894
40
$1.58M 1.33%
+16,893
41
$1.53M 1.28%
35,263
+990
42
$1.28M 1.08%
+8,928
43
$1.22M 1.03%
+25,812
44
$933K 0.78%
38,195
-51,535
45
$568K 0.48%
2,966
+744
46
$365K 0.31%
4,964
+96
47
$303K 0.25%
4,207
-167
48
$252K 0.21%
1,815
-33
49
$252K 0.21%
8,000
-1,000
50
$236K 0.2%
7,931
+1,628
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