HCA

Horan Capital Advisors Portfolio holdings

AUM $297M
1-Year Est. Return 9.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$98M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$4.26M
2
+$1.82M
3
+$1.3M
4
PDM
Piedmont Realty Trust
PDM
+$980K
5
O icon
Realty Income
O
+$938K

Top Sells

1
+$5.68M
2
+$1.65M
3
+$1.18M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$415K
5
WSBC icon
WesBanco
WSBC
+$328K

Sector Composition

1 Healthcare 12.69%
2 Industrials 11.34%
3 Financials 11.25%
4 Technology 10.38%
5 Consumer Staples 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-63,235
77
– –
-193,759
1 2 3
4