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
$119M
AUM Growth
-$1.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$2.04M
3
+$1.64M
4
EBAY icon
eBay
EBAY
+$978K
5
AAPL icon
Apple
AAPL
+$716K

Top Sells

1
+$2.27M
2
+$1.98M
3
+$1.73M
4
PG icon
Procter & Gamble
PG
+$854K
5
ETN icon
Eaton
ETN
+$845K

Sector Composition

1 Healthcare 14.36%
2 Technology 11.63%
3 Industrials 10.67%
4 Financials 8.68%
5 Communication Services 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$211K 0.18%
4,201
52
$208K 0.18%
+1,531
53
$204K 0.17%
3,365
-612
54
$201K 0.17%
+6,303
55
– –
-69,475
56
– –
-3,468
57
– –
-1,975
58
– –
-2,307
59
– –
-17,140
1 2
3