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
101
$102K 0.06%
+2,928
102
$102K 0.06%
+3,634
103
$102K 0.06%
+313
104
$99K 0.06%
+1,000
105
$98K 0.06%
+2,748
106
$96K 0.06%
+2,134
107
$92K 0.06%
+2,050
108
$91K 0.06%
+2,177
109
$91K 0.06%
+625
110
$90K 0.06%
+725
111
$89K 0.05%
+806
112
$86K 0.05%
4,275
-52,566
113
$86K 0.05%
+1,600
114
$86K 0.05%
+1,712
115
$85K 0.05%
+1,160
116
$83K 0.05%
+455
117
$81K 0.05%
+772
118
$79K 0.05%
+480
119
$79K 0.05%
+1,636
120
$77K 0.05%
+375
121
$77K 0.05%
+860
122
$74K 0.05%
+1,750
123
$73K 0.04%
+1,004
124
$69K 0.04%
+359
125
$69K 0.04%
+3,650
3 4
5
6 7