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
$98M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$6.39M
2
+$2M
3
+$1.44M
4
PDM
Piedmont Realty Trust
PDM
+$936K
5
MON
Monsanto Co
MON
+$916K

Top Sells

1
+$5.68M
2
+$3.46M
3
+$1.65M
4
FE icon
FirstEnergy
FE
+$1.18M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$415K

Sector Composition

1 Healthcare 12.69%
2 Industrials 11.34%
3 Financials 11.25%
4 Technology 10.38%
5 Consumer Staples 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$538K 0.55%
25,596
+779
52
$502K 0.51%
25,032
-28
53
$449K 0.46%
11,745
-1,162
54
$401K 0.41%
4,240
55
$384K 0.39%
1,200
-10,800
56
$375K 0.38%
7,061
+701
57
$355K 0.36%
2,840
+201
58
$316K 0.32%
6,611
+542
59
$278K 0.28%
3,065
-250
60
$255K 0.26%
+3,575
61
$234K 0.24%
2,025
-474
62
$222K 0.23%
+1,944
63
$216K 0.22%
+1,456
64
$215K 0.22%
2,769
65
$214K 0.22%
+1,591
66
$150K 0.15%
+1,100
67
$149K 0.15%
+1,035
68
$148K 0.15%
+1,868
69
$144K 0.15%
+4,300
70
$114K 0.12%
1,900
71
$109K 0.11%
+2,076
72
$50K 0.05%
+3,820
73
– –
-2,945
74
– –
-32,335
75
– –
-8,320
1 2
3
4