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
76
$168K 0.1%
+900
77
$165K 0.1%
2,608
-75
78
$161K 0.1%
+3,110
79
$155K 0.1%
+2,204
80
$150K 0.09%
+807
81
$144K 0.09%
+1,780
82
$142K 0.09%
+807
83
$139K 0.09%
+2,627
84
$136K 0.08%
+978
85
$136K 0.08%
+1,200
86
$134K 0.08%
+1,400
87
$134K 0.08%
+1,680
88
$134K 0.08%
+3,660
89
$133K 0.08%
+930
90
$131K 0.08%
+930
91
$131K 0.08%
+2,440
92
$128K 0.08%
+410
93
$123K 0.08%
+660
94
$122K 0.08%
+1,921
95
$121K 0.07%
+5,244
96
$120K 0.07%
+2,026
97
$114K 0.07%
+800
98
$112K 0.07%
+2,091
99
$104K 0.06%
+663
100
$103K 0.06%
+56
2 3
4
5 6