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
$149M
AUM Growth
-$5.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$6.18M
2
+$2.96M
3
+$2.35M
4
NOC icon
Northrop Grumman
NOC
+$1.79M
5
T icon
AT&T
T
+$1.7M

Top Sells

1
+$2.09M
2
+$2M
3
+$863K
4
BA icon
Boeing
BA
+$689K
5
PYPL icon
PayPal
PYPL
+$668K

Sector Composition

1 Communication Services 11.74%
2 Financials 11.73%
3 Healthcare 11.69%
4 Technology 11.51%
5 Industrials 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$581K 0.39%
7,740
+680
52
$460K 0.31%
4,197
-240
53
$438K 0.29%
5,658
-95
54
$421K 0.28%
7,170
-190
55
$365K 0.24%
3,351
+135
56
$335K 0.22%
8,092
+691
57
$306K 0.2%
3,541
58
$299K 0.2%
2,232
59
$294K 0.2%
4,306
+1,510
60
$286K 0.19%
1,910
61
$276K 0.18%
6,056
62
$261K 0.17%
2,362
+155
63
$256K 0.17%
3,815
-138
64
$252K 0.17%
3,380
65
$250K 0.17%
9,868
-1,266
66
$242K 0.16%
+9,702
67
$240K 0.16%
5,541
+99
68
$227K 0.15%
3,394
+715
69
$199K 0.13%
+2,036
70
$105K 0.07%
2,887
-289
71
– –
-1,650
72
– –
-555
73
– –
-2,110
74
– –
-1,215
75
– –
-2,200
1 2
3
4