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
$113M
AUM Growth
+$3.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.89M
3
+$1.25M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$823K
5
MU icon
Micron Technology
MU
+$805K

Top Sells

1
+$171M
2
+$1.59M
3
+$991K
4
MON
Monsanto Co
MON
+$989K
5
VOD icon
Vodafone
VOD
+$908K

Sector Composition

1 Technology 14.24%
2 Healthcare 13.83%
3 Industrials 9.81%
4 Financials 9.42%
5 Energy 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.76M 6.86%
147,406
+3,514
2
$6.51M 5.76%
237,975
-9,880
3
$6.04M 5.34%
168,234
+6,482
4
$4.35M 3.85%
51,980
-6,364
5
$2.95M 2.61%
39,491
+3,979
6
$2.85M 2.52%
97,468
+9,899
7
$2.71M 2.4%
79,584
+8,622
8
$2.64M 2.34%
75,868
+7,578
9
$2.63M 2.33%
27,795
+3,247
10
$2.55M 2.25%
25,035
-4,415
11
$2.51M 2.22%
28,647
+3,040
12
$2.5M 2.21%
31,388
+3,763
13
$2.44M 2.16%
38,472
+7,344
14
$2.26M 2%
26,768
+4,092
15
$2.25M 1.99%
21,120
+4,142
16
$2.23M 1.97%
48,476
+5,129
17
$2.23M 1.97%
18,317
+2,436
18
$2.21M 1.96%
38,333
+5,589
19
$2.19M 1.94%
23,298
-526
20
$2.11M 1.87%
+19,945
21
$2.1M 1.86%
41,407
+5,041
22
$2.1M 1.85%
30,771
+2,477
23
$2.08M 1.84%
27,112
-2,722
24
$2.06M 1.82%
25,142
+3,002
25
$2.05M 1.81%
59,863
+23,508
1
2 3