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
$120M
AUM Growth
-$1.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$7.58M
2
+$1.51M
3
+$1.37M
4
EBAY icon
eBay
EBAY
+$1.24M
5
PNR icon
Pentair
PNR
+$584K

Top Sells

1
+$2.29M
2
+$2.28M
3
+$2.16M
4
O icon
Realty Income
O
+$2.03M
5
DD
Du Pont De Nemours E I
DD
+$1.88M

Sector Composition

1 Healthcare 13.66%
2 Industrials 11.24%
3 Technology 10.96%
4 Financials 9.93%
5 Communication Services 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.87M 6.56%
258,745
+9,295
2
$7.76M 6.48%
147,078
-3,010
3
$7.58M 6.33%
+229,292
4
$5.57M 4.65%
183,219
+6,980
5
$3.82M 3.19%
56,182
+1,885
6
$3.74M 3.12%
45,608
-3,450
7
$2.97M 2.48%
30,669
+2,687
8
$2.91M 2.43%
64,623
+1,615
9
$2.85M 2.38%
54,015
+3,281
10
$2.83M 2.36%
58,252
+2,027
11
$2.7M 2.26%
64,005
+13,823
12
$2.7M 2.25%
105,494
+4,046
13
$2.67M 2.23%
25,900
+985
14
$2.66M 2.22%
23,064
-5,236
15
$2.51M 2.1%
80,363
+2,535
16
$2.51M 2.09%
28,381
+363
17
$2.5M 2.09%
32,070
+2,168
18
$2.44M 2.03%
78,352
+48,516
19
$2.41M 2.01%
41,223
+1,780
20
$2.41M 2.01%
39,769
+1,288
21
$2.4M 2%
45,602
+3,010
22
$2.36M 1.97%
20,771
+135
23
$2.34M 1.95%
28,853
+1,580
24
$2.3M 1.92%
23,659
+495
25
– –
-43,879
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