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
$149M
AUM Growth
-$5.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$6.18M
2
+$2.96M
3
+$2.35M
4
NOC icon
Northrop Grumman
NOC
+$1.79M
5
T icon
AT&T
T
+$1.7M

Top Sells

1
+$2.09M
2
+$2M
3
+$863K
4
BA icon
Boeing
BA
+$689K
5
PYPL icon
PayPal
PYPL
+$668K

Sector Composition

1 Communication Services 11.74%
2 Financials 11.73%
3 Healthcare 11.69%
4 Technology 11.51%
5 Industrials 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.4M 1.6%
77,199
+417
27
$2.35M 1.57%
+80,710
28
$2.33M 1.56%
21,471
+170
29
$2.25M 1.51%
75,807
+273
30
$2.24M 1.5%
95,657
-7,160
31
$2.24M 1.5%
24,257
-265
32
$2.23M 1.5%
17,306
+185
33
$2.21M 1.48%
17,481
-230
34
$2.19M 1.47%
26,092
-7,950
35
$2.19M 1.46%
38,392
+520
36
$2.18M 1.46%
33,271
+1,567
37
$2.11M 1.41%
210,804
+62,136
38
$1.89M 1.27%
87,816
+78,723
39
$1.85M 1.24%
7,365
+2,430
40
$1.79M 1.2%
+7,313
41
$1.75M 1.17%
7,630
+2,560
42
$1.75M 1.17%
43,668
+125
43
$1.74M 1.17%
47,219
-374
44
$1.74M 1.17%
10,795
-774
45
$1.49M 1%
23,298
-4,607
46
$1.15M 0.77%
+12,732
47
$1.11M 0.74%
21,440
-140
48
$905K 0.61%
33,034
-9,683
49
$678K 0.45%
2,712
+40
50
$591K 0.4%
16,391
-12,121
1
2
3 4