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
$84.1M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$1.21M
3
+$905K
4
CLH icon
Clean Harbors
CLH
+$873K
5
PFE icon
Pfizer
PFE
+$783K

Top Sells

1
+$1.46M
2
+$844K
3
+$201K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$187K
5
MLPN
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
+$147K

Sector Composition

1 Healthcare 11.76%
2 Industrials 11.04%
3 Technology 10.67%
4 Financials 8.95%
5 Consumer Staples 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$415K 0.49%
+8,320
52
$366K 0.44%
+4,240
53
$357K 0.42%
12,000
54
$321K 0.38%
2,639
-12
55
$294K 0.35%
+6,360
56
$276K 0.33%
+3,315
57
$276K 0.33%
+6,069
58
$266K 0.32%
2,499
-25
59
$201K 0.24%
+2,945
60
$201K 0.24%
+2,769
61
$99K 0.12%
+1,900
62
– –
-9,962
63
– –
-19,582
64
– –
-3,525
1 2
3