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
76
– –
-4,137
77
– –
-22,376
78
– –
-2,100
79
– –
-1,231
80
– –
-2,540
81
– –
-800
82
– –
-42,893
1 2 3
4