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
$113M
AUM Growth
+$3.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$1.92M
3
+$1.25M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$818K
5
MU icon
Micron Technology
MU
+$761K

Top Sells

1
+$1.61M
2
+$1.19M
3
+$991K
4
MON
Monsanto Co
MON
+$989K
5
VOD icon
Vodafone
VOD
+$908K

Sector Composition

1 Technology 14.24%
2 Healthcare 13.83%
3 Industrials 9.81%
4 Financials 9.42%
5 Energy 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$337K 0.3%
2,827
+275
52
$336K 0.3%
11,000
53
$271K 0.24%
2,204
+61
54
$230K 0.2%
+5,000
55
$229K 0.2%
2,315
-300
56
$220K 0.19%
+1,975
57
$214K 0.19%
+4,551
58
– –
-1,868
59
– –
-7,925
60
– –
-1,705
61
– –
-2,211
62
– –
-7,211
63
– –
-28,413
64
– –
-1,456
65
– –
-5,133
66
– –
-12,574
67
– –
-35,195
68
– –
-27,180
69
– –
-16,088
70
– –
-4,200
1 2
3