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
201
$24K 0.01%
+200
202
$24K 0.01%
+750
203
$24K 0.01%
+300
204
$24K 0.01%
+300
205
$24K 0.01%
+382
206
– –
0
207
$23K 0.01%
+811
208
$23K 0.01%
+166
209
$22K 0.01%
+1,420
210
$22K 0.01%
+298
211
$22K 0.01%
+140
212
$22K 0.01%
+500
213
$22K 0.01%
+207
214
$21K 0.01%
+194
215
$21K 0.01%
+2,348
216
$21K 0.01%
+176
217
$21K 0.01%
+100
218
$20K 0.01%
+266
219
$20K 0.01%
+971
220
$20K 0.01%
+521
221
$20K 0.01%
+402
222
$19K 0.01%
+188
223
$19K 0.01%
+100
224
$19K 0.01%
+300
225
$19K 0.01%
+830
7 8
9
10 11