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
$104M
AUM Growth
+$5.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$5.01M
2
+$2.34M
3
+$1.43M
4
CNK icon
Cinemark Holdings
CNK
+$694K
5
VZ icon
Verizon
VZ
+$600K

Top Sells

1
+$6.39M
2
+$1.42M
3
+$675K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$513K
5
INTC icon
Intel
INTC
+$323K

Sector Composition

1 Healthcare 12.9%
2 Technology 12.08%
3 Industrials 11.52%
4 Financials 11.04%
5 Consumer Staples 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-32,855
77
– –
-1,868
78
– –
-203,329
1 2 3
4