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

Top Buys

1
+$6.19M
2
+$3.39M
3
+$2.57M
4
NOC icon
Northrop Grumman
NOC
+$2.02M
5
T icon
AT&T
T
+$1.83M

Top Sells

1
+$2.09M
2
+$2M
3
+$910K
4
BA icon
Boeing
BA
+$738K
5
PYPL icon
PayPal
PYPL
+$662K

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
– –
-42,893
77
– –
-1,215
78
– –
-2,200
79
– –
-4,137
80
– –
-1,650
81
– –
-5,550
82
– –
-2,110
1 2 3
4