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
$120M
AUM Growth
-$1.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$7.58M
2
+$1.51M
3
+$1.37M
4
EBAY icon
eBay
EBAY
+$1.24M
5
PNR icon
Pentair
PNR
+$584K

Top Sells

1
+$2.29M
2
+$2.28M
3
+$2.16M
4
O icon
Realty Income
O
+$2.03M
5
DD
Du Pont De Nemours E I
DD
+$1.88M

Sector Composition

1 Healthcare 13.66%
2 Industrials 11.24%
3 Technology 10.96%
4 Financials 9.93%
5 Communication Services 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$224K 0.19%
4,201
-150
52
$224K 0.19%
1,881
-257
53
$216K 0.18%
3,468
-24,709
54
$203K 0.17%
1,975
55
$201K 0.17%
+2,307
56
– –
-2,322
57
– –
-27,073
58
– –
-71,190
59
– –
-34,652
60
– –
-5,000
61
– –
-61,803
62
– –
-24,490
1 2
3