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
176
$37K 0.02%
1,324
-31,775
177
$36K 0.02%
+450
178
$36K 0.02%
+570
179
$35K 0.02%
+304
180
$35K 0.02%
+700
181
$35K 0.02%
+300
182
$34K 0.02%
+450
183
$34K 0.02%
+406
184
$34K 0.02%
+400
185
$34K 0.02%
+180
186
$34K 0.02%
+262
187
$32K 0.02%
+613
188
$32K 0.02%
+600
189
$30K 0.02%
+1,000
190
$29K 0.02%
+496
191
$29K 0.02%
+850
192
$28K 0.02%
+200
193
$28K 0.02%
+297
194
$28K 0.02%
+297
195
$27K 0.02%
+3,000
196
$27K 0.02%
+310
197
$26K 0.02%
+600
198
– –
0
199
$24K 0.01%
+500
200
$24K 0.01%
+300
6 7
8
9 10