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
$155M
AUM Growth
-$567K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$332K
3
+$249K
4
T icon
AT&T
T
+$231K
5
LOW icon
Lowe's Companies
LOW
+$189K

Top Sells

1
+$12.4M
2
+$190K
3
+$145K
4
JPM icon
JPMorgan Chase
JPM
+$111K
5
PG icon
Procter & Gamble
PG
+$101K

Sector Composition

1 Technology 14.7%
2 Financials 13.1%
3 Healthcare 12.67%
4 Communication Services 11.05%
5 Industrials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$442K 0.28%
5,753
-584
52
$393K 0.25%
3,216
53
$376K 0.24%
2,232
54
$348K 0.22%
3,953
55
$345K 0.22%
1,910
56
$309K 0.2%
7,401
+811
57
$285K 0.18%
6,056
58
$283K 0.18%
3,541
-275
59
$280K 0.18%
11,134
+220
60
$273K 0.18%
3,380
61
$265K 0.17%
5,442
-300
62
$247K 0.16%
2,207
-100
63
$238K 0.15%
2,796
-63
64
$236K 0.15%
2,679
65
$231K 0.15%
+9,093
66
$222K 0.14%
2,540
67
$208K 0.13%
555
68
$199K 0.13%
2,200
-175
69
$189K 0.12%
+1,650
70
$184K 0.12%
4,137
71
$182K 0.12%
2,100
-335
72
$182K 0.12%
+800
73
$179K 0.12%
+2,110
74
$178K 0.11%
+1,231
75
$172K 0.11%
3,176
+7
1 2
3
4