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
151
$50K 0.03%
+250
152
$50K 0.03%
+650
153
$49K 0.03%
+970
154
$48K 0.03%
+320
155
$48K 0.03%
+415
156
$48K 0.03%
+1,042
157
$48K 0.03%
+396
158
– –
0
159
$47K 0.03%
+1,803
160
$47K 0.03%
+756
161
$46K 0.03%
+875
162
$46K 0.03%
+619
163
$46K 0.03%
+1,526
164
$44K 0.03%
+590
165
$44K 0.03%
+3,900
166
$43K 0.03%
+250
167
$43K 0.03%
+523
168
$43K 0.03%
+1,695
169
$42K 0.03%
+750
170
$41K 0.03%
+300
171
$41K 0.03%
+430
172
$41K 0.03%
+570
173
$40K 0.02%
1,498
-33,832
174
$37K 0.02%
+400
175
$37K 0.02%
+1,456
5 6
7
8 9