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
$126M
AUM Growth
+$3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$2.14M
3
+$1.74M
4
KR icon
Kroger
KR
+$1.41M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$987K

Top Sells

1
+$2.99M
2
+$2.82M
3
+$2.27M
4
TSN icon
Tyson Foods
TSN
+$2.11M
5
ITW icon
Illinois Tool Works
ITW
+$870K

Sector Composition

1 Healthcare 14.91%
2 Financials 13.75%
3 Technology 12.55%
4 Communication Services 10.86%
5 Industrials 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.26M 1.8%
+28,793
27
$2.14M 1.69%
+56,618
28
$2.04M 1.62%
24,138
+845
29
$2.04M 1.61%
16,983
-7,260
30
$2.02M 1.61%
35,687
+15
31
$2.02M 1.6%
15,692
+11
32
$2.02M 1.6%
52,647
+170
33
$1.96M 1.56%
46,371
+865
34
$1.91M 1.51%
43,391
+1,460
35
$1.89M 1.5%
16,028
+436
36
$1.84M 1.46%
12,729
-660
37
$1.78M 1.41%
22,883
+1,828
38
$1.77M 1.4%
10,127
+55
39
$1.74M 1.38%
+70,335
40
$1.57M 1.24%
41,097
+805
41
$1.47M 1.16%
16,787
-216
42
$1.41M 1.12%
+47,641
43
$840K 0.67%
21,600
+140
44
$786K 0.62%
3,955
-475
45
$763K 0.61%
3,507
+315
46
$645K 0.51%
12,196
+2
47
$570K 0.45%
+42,517
48
$513K 0.41%
2,372
-409
49
$308K 0.24%
2,996
+300
50
$299K 0.24%
3,970
-450
1
2
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