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
$129M
AUM Growth
+$8.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.77M
3
+$1.75M
4
LAZ icon
Lazard
LAZ
+$1.69M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.62M

Top Sells

1
+$2.37M
2
+$2.21M
3
+$1.85M
4
ACN icon
Accenture
ACN
+$1.66M
5
NVS icon
Novartis
NVS
+$1.64M

Sector Composition

1 Healthcare 12.78%
2 Technology 12.56%
3 Financials 11.06%
4 Communication Services 9.46%
5 Industrials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$262K 0.2%
1,810
52
$257K 0.2%
2,696
+469
53
$250K 0.19%
8,893
+751
54
$246K 0.19%
+2,225
55
$238K 0.19%
8,000
56
$219K 0.17%
+7,392
57
$215K 0.17%
+3,435
58
– –
-15,875
59
– –
-1,235
60
– –
-31,715
61
– –
-34,144
62
– –
-37,920
63
– –
-3,906
64
– –
-21,314
65
– –
0
66
– –
-5,050
67
– –
-25,600
1 2
3