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
$163M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.16M
3
+$1.02M
4
JCI icon
Johnson Controls International
JCI
+$936K
5
NSC icon
Norfolk Southern
NSC
+$213K

Top Sells

1
+$1.06M
2
+$1.06M
3
+$991K
4
PYPL icon
PayPal
PYPL
+$911K
5
DKS icon
Dick's Sporting Goods
DKS
+$903K

Sector Composition

1 Healthcare 13.73%
2 Financials 12.75%
3 Technology 12.27%
4 Industrials 10.08%
5 Communication Services 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$404K 0.25%
3,436
+90
52
$403K 0.25%
4,087
+11
53
$387K 0.24%
8,060
+1,500
54
$331K 0.2%
2,232
55
$318K 0.2%
3,831
+120
56
$317K 0.2%
6,743
-285
57
$299K 0.18%
8,835
-330
58
$294K 0.18%
3,501
59
$291K 0.18%
3,801
60
$283K 0.17%
2,537
+125
61
$262K 0.16%
7,792
62
$262K 0.16%
3,593
+159
63
$248K 0.15%
3,340
+405
64
$246K 0.15%
6,056
65
$246K 0.15%
6,000
66
$245K 0.15%
9,344
-100
67
$242K 0.15%
4,046
68
$240K 0.15%
7,422
69
$231K 0.14%
1,715
70
$213K 0.13%
+1,610
71
$207K 0.13%
3,385
-996
72
$207K 0.13%
6,981
-993
73
$186K 0.11%
+2,375
74
$179K 0.11%
+2,307
75
$176K 0.11%
+6,982
1 2
3
4 5