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
$109M
AUM Growth
+$5.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$1.24M
3
+$1.2M
4
INTC icon
Intel
INTC
+$586K
5
TMO icon
Thermo Fisher Scientific
TMO
+$356K

Top Sells

1
+$1.72M
2
+$1.56M
3
+$1.45M
4
CLH icon
Clean Harbors
CLH
+$912K
5
KR icon
Kroger
KR
+$765K

Sector Composition

1 Healthcare 14.03%
2 Technology 13.2%
3 Financials 10.9%
4 Energy 10.75%
5 Industrials 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$605K 0.55%
26,036
+1,256
52
$567K 0.52%
3,270
-99
53
$510K 0.47%
12,574
+19
54
$371K 0.34%
4,832
+82
55
$352K 0.32%
4,200
56
$350K 0.32%
7,211
+150
57
$341K 0.31%
11,000
-1,000
58
$333K 0.3%
2,552
-480
59
$284K 0.26%
2,615
-450
60
$284K 0.26%
3,990
61
$283K 0.26%
5,133
+94
62
$270K 0.25%
2,143
+552
63
$234K 0.21%
1,456
64
$204K 0.19%
+1,868
65
$202K 0.18%
1,705
66
– –
-16,650
67
– –
-58,062
68
– –
-17,514
69
– –
-3,525
70
– –
-3,000
71
– –
-2,411
72
– –
-31,345
1 2
3