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
126
$66K 0.04%
+266
127
$65K 0.04%
+600
128
$65K 0.04%
+614
129
$64K 0.04%
+698
130
$63K 0.04%
+500
131
$63K 0.04%
+320
132
$62K 0.04%
+2,016
133
$61K 0.04%
+1,080
134
$59K 0.04%
+244
135
$59K 0.04%
+1,368
136
$58K 0.04%
+1,200
137
$58K 0.04%
+975
138
$57K 0.04%
+422
139
$56K 0.03%
+1,000
140
– –
0
141
$55K 0.03%
+610
142
$54K 0.03%
+588
143
$53K 0.03%
+1,000
144
$53K 0.03%
+1,412
145
$53K 0.03%
+955
146
$52K 0.03%
+778
147
$52K 0.03%
+670
148
$51K 0.03%
+800
149
$51K 0.03%
+461
150
$51K 0.03%
+200
4 5
6
7 8