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
+$169K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$5.97M
2
+$4.23M
3
+$2.17M
4
BA icon
Boeing
BA
+$2.08M
5
PYPL icon
PayPal
PYPL
+$1.81M

Top Sells

1
+$3.36M
2
+$3.04M
3
+$2.87M
4
PDM
Piedmont Realty Trust
PDM
+$1.86M
5
BEAV
B/E Aerospace Inc
BEAV
+$1.3M

Sector Composition

1 Healthcare 13.71%
2 Technology 11.73%
3 Financials 9.55%
4 Communication Services 8.79%
5 Industrials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$234K 0.2%
11,418
-163,730
52
$226K 0.19%
4,201
53
$205K 0.17%
1,699
-84
54
$200K 0.17%
1,531
55
– –
-2,681
56
– –
-105,625
57
– –
-65,799
58
– –
-2,625
59
– –
-3,365
60
– –
-23,729
1 2
3