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
$134M
AUM Growth
+$7.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$615K
3
+$277K
4
VZ icon
Verizon
VZ
+$81.8K
5
TMO icon
Thermo Fisher Scientific
TMO
+$80.4K

Top Sells

1
+$2.93M
2
+$2.34M
3
+$363K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$82.1K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$45.5K

Sector Composition

1 Financials 15.63%
2 Healthcare 13.54%
3 Technology 12.41%
4 Communication Services 10.06%
5 Industrials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$334K 0.25%
2,836
-160
52
$316K 0.24%
2,084
53
$301K 0.22%
3,970
54
$301K 0.22%
7,000
55
$280K 0.21%
3,614
56
$277K 0.21%
+4,722
57
$270K 0.2%
2,000
58
$246K 0.18%
1,548
59
$227K 0.17%
4,047
60
$224K 0.17%
6,981
61
$212K 0.16%
3,677
62
$212K 0.16%
6,895
63
$201K 0.15%
2,307
1 2
3