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
$104M
AUM Growth
+$5.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$5.01M
2
+$2.34M
3
+$1.43M
4
CNK icon
Cinemark Holdings
CNK
+$694K
5
VZ icon
Verizon
VZ
+$600K

Top Sells

1
+$6.39M
2
+$1.42M
3
+$675K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$513K
5
INTC icon
Intel
INTC
+$323K

Sector Composition

1 Healthcare 12.9%
2 Technology 12.08%
3 Industrials 11.52%
4 Financials 11.04%
5 Consumer Staples 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.27M 6.99%
137,868
+7,674
2
$6.78M 6.52%
246,590
+6,240
3
$5.01M 4.82%
+157,084
4
$4.37M 4.2%
54,186
+1,192
5
$3.05M 2.93%
71,118
-2,180
6
$2.78M 2.67%
28,490
+1,390
7
$2.72M 2.62%
34,502
+1,010
8
$2.38M 2.28%
29,207
+975
9
$2.34M 2.25%
+31,128
10
$2.32M 2.24%
84,794
+5,094
11
$2.24M 2.15%
22,911
+2,082
12
$2.14M 2.06%
52,284
+34,915
13
$2.14M 2.06%
23,737
+1,640
14
$2.06M 1.98%
94,410
+6,730
15
$2.02M 1.94%
28,684
+1,790
16
$2.02M 1.94%
40,697
+3,462
17
$1.98M 1.9%
68,157
+23,935
18
$1.93M 1.85%
25,710
+1,460
19
$1.89M 1.82%
20,795
+1,105
20
$1.75M 1.69%
28,905
+1,315
21
$1.73M 1.67%
27,183
+2,661
22
$1.72M 1.65%
17,514
+674
23
$1.7M 1.63%
49,318
-9,387
24
$1.67M 1.61%
28,155
+1,280
25
$1.67M 1.6%
21,884
+1,864
1
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