HCA

Horan Capital Advisors Portfolio holdings

AUM $297M
1-Year Est. Return 9.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$104M
AUM Growth
+$5.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$4.93M
2
+$2.29M
3
+$1.31M
4
CNK icon
Cinemark Holdings
CNK
+$718K
5
VZ icon
Verizon
VZ
+$597K

Top Sells

1
+$6.39M
2
+$1.42M
3
+$706K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$538K
5
INTC icon
Intel
INTC
+$234K

Sector Composition

1 Healthcare 12.9%
2 Technology 12.08%
3 Industrials 11.52%
4 Financials 11.04%
5 Consumer Staples 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$620K 0.6%
3,369
-188
52
$600K 0.58%
+12,616
53
$514K 0.49%
12,555
+810
54
$475K 0.46%
24,780
-252
55
$382K 0.37%
12,000
+10,800
56
$367K 0.35%
7,061
57
$361K 0.35%
3,032
+192
58
$352K 0.34%
4,200
-40
59
$347K 0.33%
4,750
+1,175
60
$305K 0.29%
3,065
61
$292K 0.28%
1,591
62
$284K 0.27%
+3,990
63
$273K 0.26%
5,039
-1,572
64
$238K 0.23%
1,456
65
$233K 0.22%
+3,000
66
$223K 0.21%
+3,525
67
$210K 0.2%
1,705
-239
68
$210K 0.2%
2,411
-358
69
– –
-2,025
70
– –
-32,855
71
– –
-1,868
72
– –
-203,329
73
– –
-1,900
74
– –
-3,820
75
– –
-4,300
1 2
3
4