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
$126M
AUM Growth
+$3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$2.14M
3
+$1.74M
4
KR icon
Kroger
KR
+$1.41M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$987K

Top Sells

1
+$2.99M
2
+$2.82M
3
+$2.27M
4
TSN icon
Tyson Foods
TSN
+$2.11M
5
ITW icon
Illinois Tool Works
ITW
+$870K

Sector Composition

1 Healthcare 14.91%
2 Financials 13.75%
3 Technology 12.55%
4 Communication Services 10.86%
5 Industrials 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$296K 0.23%
2,084
+235
52
$289K 0.23%
3,614
53
$248K 0.2%
2,000
54
$241K 0.19%
+4,047
55
$235K 0.19%
1,548
-262
56
$230K 0.18%
7,000
-1,000
57
$222K 0.18%
6,895
-1,998
58
$217K 0.17%
+3,677
59
$214K 0.17%
6,981
+152
60
$206K 0.16%
2,307
61
– –
-31,171
62
– –
-31,614
63
– –
-109,964
1 2
3