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
$98M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$6.39M
2
+$2M
3
+$1.44M
4
PDM
Piedmont Realty Trust
PDM
+$936K
5
MON
Monsanto Co
MON
+$916K

Top Sells

1
+$5.68M
2
+$3.46M
3
+$1.65M
4
FE icon
FirstEnergy
FE
+$1.18M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$415K

Sector Composition

1 Healthcare 12.69%
2 Industrials 11.34%
3 Financials 11.25%
4 Technology 10.38%
5 Consumer Staples 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.87M 7%
130,194
+5,062
2
$6.43M 6.56%
240,350
+4,345
3
$6.39M 6.52%
+203,329
4
$4.31M 4.4%
52,994
+5,034
5
$2.96M 3.02%
73,298
+1,994
6
$2.49M 2.54%
33,492
+735
7
$2.44M 2.49%
27,100
+1,295
8
$2.37M 2.42%
28,232
+568
9
$2.11M 2.15%
20,829
+815
10
$2M 2.05%
+22,097
11
$2M 2.04%
79,700
+6,125
12
$2M 2.04%
37,235
+544
13
$1.9M 1.94%
26,894
+2,720
14
$1.8M 1.83%
19,690
+1,240
15
$1.75M 1.79%
43,758
+349
16
$1.74M 1.77%
24,250
+1,200
17
$1.73M 1.77%
87,680
+5,900
18
$1.67M 1.7%
59,864
+201
19
$1.67M 1.7%
29,670
+6,940
20
$1.62M 1.65%
19,158
+750
21
$1.62M 1.65%
16,754
+1,040
22
$1.61M 1.65%
27,590
+610
23
$1.55M 1.58%
19,285
+210
24
$1.52M 1.55%
58,705
+2,506
25
$1.52M 1.55%
57,851
+4,331
1
2 3 4