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
$121M
AUM Growth
+$8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$2.24M
3
+$2.02M
4
DKS icon
Dick's Sporting Goods
DKS
+$1.82M
5
ETN icon
Eaton
ETN
+$1.08M

Top Sells

1
+$2.06M
2
+$1.45M
3
+$1.38M
4
WLL
Whiting Petroleum Corporation
WLL
+$1.38M
5
QCOM icon
Qualcomm
QCOM
+$833K

Sector Composition

1 Healthcare 13.46%
2 Technology 12.04%
3 Industrials 10.75%
4 Financials 10.39%
5 Consumer Staples 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$313K 0.26%
9,000
-2,000
52
$287K 0.24%
1,869
-110
53
$271K 0.22%
+2,625
54
$259K 0.21%
2,138
-66
55
$246K 0.2%
5,000
56
$226K 0.19%
4,351
-200
57
$217K 0.18%
1,975
58
$213K 0.18%
2,322
+7
59
– –
-18,897
60
– –
-25,142
61
– –
-34,588
62
– –
-59
1 2
3