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
$109M
AUM Growth
+$5.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$1.24M
3
+$1.2M
4
INTC icon
Intel
INTC
+$586K
5
TMO icon
Thermo Fisher Scientific
TMO
+$356K

Top Sells

1
+$1.72M
2
+$1.56M
3
+$1.45M
4
CLH icon
Clean Harbors
CLH
+$912K
5
KR icon
Kroger
KR
+$765K

Sector Composition

1 Healthcare 14.03%
2 Technology 13.2%
3 Financials 10.9%
4 Energy 10.75%
5 Industrials 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.6M 6.95%
143,892
+6,024
2
$7.09M 6.48%
247,855
+1,265
3
$5.78M 5.28%
161,752
+4,668
4
$4.58M 4.19%
58,344
+4,158
5
$3.47M 3.17%
29,450
+960
6
$3.15M 2.88%
72,695
+1,577
7
$2.81M 2.57%
35,512
+1,010
8
$2.64M 2.41%
30,182
+975
9
$2.56M 2.34%
29,834
+1,150
10
$2.51M 2.29%
70,962
+2,805
11
$2.43M 2.22%
25,607
+1,870
12
$2.4M 2.19%
23,824
+913
13
$2.34M 2.14%
31,128
14
$2.31M 2.11%
87,569
+2,775
15
$2.27M 2.07%
54,416
+2,132
16
$2.27M 2.07%
43,347
+2,650
17
$2.11M 1.93%
68,290
+18,972
18
$2.11M 1.93%
24,548
+3,250
19
$2.08M 1.9%
27,625
+1,915
20
$2M 1.83%
22,140
+1,345
21
$1.88M 1.71%
36,366
+1,110
22
$1.87M 1.71%
15,881
+3,020
23
$1.85M 1.69%
32,744
+4,265
24
$1.84M 1.68%
22,676
+792
25
$1.8M 1.64%
19,489
+1,135
1
2 3