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
$84.1M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$1.21M
3
+$905K
4
CLH icon
Clean Harbors
CLH
+$873K
5
PFE icon
Pfizer
PFE
+$783K

Top Sells

1
+$1.46M
2
+$844K
3
+$201K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$187K
5
MLPN
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
+$147K

Sector Composition

1 Healthcare 11.76%
2 Industrials 11.04%
3 Technology 10.67%
4 Financials 8.95%
5 Consumer Staples 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.59M 7.83%
125,132
-3,560
2
$5.86M 6.97%
236,005
+25,825
3
$5.68M 6.75%
193,759
-5,033
4
$3.63M 4.31%
47,960
+3,168
5
$2.61M 3.1%
71,304
+36,606
6
$2.27M 2.7%
25,805
+2,470
7
$2.21M 2.62%
32,757
+3,990
8
$2.11M 2.51%
27,664
+10,085
9
$1.88M 2.24%
73,575
+7,275
10
$1.72M 2.05%
20,014
+5,178
11
$1.68M 2%
24,174
+2,786
12
$1.65M 1.96%
81,780
+11,240
13
$1.65M 1.96%
63,235
+34,800
14
$1.59M 1.9%
36,691
+2,980
15
$1.58M 1.88%
39,419
+2,791
16
$1.56M 1.85%
43,409
+3,535
17
$1.5M 1.79%
18,450
+8,945
18
$1.42M 1.69%
18,408
+580
19
$1.4M 1.67%
15,714
+1,890
20
$1.4M 1.66%
26,980
+3,814
21
$1.36M 1.62%
42,887
+3,540
22
$1.35M 1.61%
19,075
+2,615
23
$1.31M 1.56%
23,050
+2,690
24
$1.31M 1.56%
23,516
+3,280
25
$1.3M 1.55%
18,971
+871
1
2 3