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
$121M
AUM Growth
+$8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$2.24M
3
+$2.02M
4
DKS icon
Dick's Sporting Goods
DKS
+$1.82M
5
ETN icon
Eaton
ETN
+$1.08M

Top Sells

1
+$2.06M
2
+$1.45M
3
+$1.38M
4
WLL
Whiting Petroleum Corporation
WLL
+$1.38M
5
QCOM icon
Qualcomm
QCOM
+$833K

Sector Composition

1 Healthcare 13.46%
2 Technology 12.04%
3 Industrials 10.75%
4 Financials 10.39%
5 Consumer Staples 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.89M 6.52%
150,088
+2,682
2
$7.22M 5.97%
249,450
+11,475
3
$5.63M 4.65%
176,239
+8,005
4
$4.47M 3.69%
49,058
-2,922
5
$3.69M 3.05%
54,297
+15,825
6
$3.17M 2.62%
28,300
+505
7
$3.02M 2.49%
101,448
+3,980
8
$2.82M 2.33%
77,828
+1,960
9
$2.78M 2.3%
29,902
+1,255
10
$2.63M 2.17%
56,225
+16,829
11
$2.58M 2.13%
39,443
+1,110
12
$2.58M 2.13%
27,982
+8,037
13
$2.57M 2.12%
50,734
+2,258
14
$2.41M 1.99%
38,481
+5,006
15
$2.37M 1.96%
22,930
+575
16
$2.37M 1.96%
22,652
+1,532
17
$2.34M 1.93%
+27,273
18
$2.33M 1.92%
28,018
+1,250
19
$2.31M 1.91%
24,915
-6,473
20
$2.29M 1.89%
71,190
+1,360
21
$2.28M 1.88%
34,652
+1,355
22
$2.24M 1.85%
63,008
-16,576
23
$2.24M 1.85%
24,251
+953
24
$2.24M 1.85%
+50,182
25
$2.23M 1.84%
26,140
+1,105
1
2 3