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
$134M
AUM Growth
+$7.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$615K
3
+$277K
4
VZ icon
Verizon
VZ
+$81.8K
5
TMO icon
Thermo Fisher Scientific
TMO
+$80.4K

Top Sells

1
+$2.93M
2
+$2.34M
3
+$363K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$82.1K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$45.5K

Sector Composition

1 Financials 15.63%
2 Healthcare 13.54%
3 Technology 12.41%
4 Communication Services 10.06%
5 Industrials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.37M 1.77%
60,076
+150
27
$2.36M 1.77%
16,757
+570
28
$2.31M 1.72%
29,210
+225
29
– –
-61,452
30
$2.12M 1.58%
51,424
+39
31
$2.11M 1.58%
15,754
+62
32
$2.08M 1.55%
12,759
+30
33
$2.08M 1.55%
16,946
-37
34
$2.03M 1.52%
53,022
+375
35
$1.93M 1.44%
43,421
+30
36
$1.89M 1.41%
10,172
+45
37
$1.89M 1.41%
35,520
-167
38
$1.86M 1.39%
16,121
+93
39
$1.8M 1.34%
46,752
+381
40
$1.66M 1.24%
23,000
+117
41
$1.64M 1.23%
47,546
-95
42
$1.51M 1.13%
16,778
-9
43
$1.08M 0.81%
30,749
-10,348
44
$827K 0.62%
21,420
-180
45
$797K 0.6%
3,880
-75
46
$789K 0.59%
3,507
47
$653K 0.49%
42,331
-186
48
$640K 0.48%
12,198
+2
49
$615K 0.46%
+22,935
50
$530K 0.4%
2,372
1
2
3