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
$155M
AUM Growth
-$567K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$332K
3
+$249K
4
T icon
AT&T
T
+$231K
5
LOW icon
Lowe's Companies
LOW
+$189K

Top Sells

1
+$12.4M
2
+$190K
3
+$145K
4
JPM icon
JPMorgan Chase
JPM
+$111K
5
PG icon
Procter & Gamble
PG
+$101K

Sector Composition

1 Technology 14.7%
2 Financials 13.1%
3 Healthcare 12.67%
4 Communication Services 11.05%
5 Industrials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.54M 1.64%
37,591
-438
27
$2.5M 1.61%
17,711
-355
28
$2.5M 1.61%
27,905
-570
29
$2.5M 1.61%
31,704
-438
30
$2.43M 1.56%
29,188
-1,213
31
$2.42M 1.56%
33,044
-648
32
$2.4M 1.55%
76,782
-1,119
33
$2.37M 1.53%
21,301
-170
34
$2.37M 1.52%
17,121
-382
35
$2.32M 1.49%
24,522
-600
36
$2.29M 1.48%
47,593
-628
37
$2.09M 1.35%
22,376
+168
38
$2M 1.29%
42,893
+227
39
$1.87M 1.21%
43,543
-260
40
$1.76M 1.14%
22,877
-218
41
$1.74M 1.12%
148,668
+3,822
42
$1.74M 1.12%
28,512
-228
43
$1.56M 1.01%
42,717
-800
44
$1.45M 0.93%
4,935
+20
45
$1.35M 0.87%
5,070
+1,242
46
$1.29M 0.83%
21,580
-660
47
$777K 0.5%
2,672
+376
48
$707K 0.46%
7,060
-300
49
$519K 0.33%
4,437
50
$500K 0.32%
7,360
+2,735
1
2
3 4