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
$163M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.16M
3
+$1.02M
4
JCI icon
Johnson Controls International
JCI
+$936K
5
NSC icon
Norfolk Southern
NSC
+$213K

Top Sells

1
+$1.06M
2
+$1.06M
3
+$991K
4
PYPL icon
PayPal
PYPL
+$911K
5
DKS icon
Dick's Sporting Goods
DKS
+$903K

Sector Composition

1 Healthcare 13.73%
2 Financials 12.75%
3 Technology 12.27%
4 Industrials 10.08%
5 Communication Services 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.67M 1.64%
49,959
+44
27
$2.64M 1.62%
28,975
-1,378
28
$2.6M 1.6%
32,012
-103
29
$2.46M 1.52%
13,439
+58
30
$2.45M 1.5%
45,450
-164
31
$2.41M 1.48%
10,677
+38
32
$2.4M 1.48%
31,315
-9,380
33
$2.29M 1.41%
50,580
-21,907
34
$2.28M 1.41%
17,569
+229
35
$2.1M 1.3%
30,171
-293
36
$2.1M 1.29%
+21,003
37
$1.84M 1.13%
58,688
-251
38
$1.83M 1.13%
45,094
+199
39
$1.74M 1.07%
23,404
+1,781
40
$1.62M 0.99%
22,280
+735
41
$1.46M 0.9%
17,808
-485
42
$1.32M 0.81%
5,210
-846
43
$1.2M 0.74%
25,020
+1,000
44
$1.03M 0.63%
101,304
+14,154
45
$978K 0.6%
4,237
-55
46
$900K 0.55%
41,519
+410
47
$840K 0.52%
3,345
+88
48
$616K 0.38%
11,702
+2
49
$551K 0.34%
8,042
+10
50
$489K 0.3%
4,224
-1,064
1
2
3 4 5