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
$119M
AUM Growth
-$1.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$2.04M
3
+$1.64M
4
EBAY icon
eBay
EBAY
+$978K
5
AAPL icon
Apple
AAPL
+$716K

Top Sells

1
+$2.27M
2
+$1.98M
3
+$1.73M
4
PG icon
Procter & Gamble
PG
+$854K
5
ETN icon
Eaton
ETN
+$845K

Sector Composition

1 Healthcare 14.36%
2 Technology 11.63%
3 Industrials 10.67%
4 Financials 8.68%
5 Communication Services 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.99M 6.73%
266,420
+7,675
2
$7.52M 6.33%
244,122
+14,830
3
$7.32M 6.16%
139,038
-8,040
4
$4.96M 4.18%
175,148
-8,071
5
$3.27M 2.76%
31,709
+1,040
6
$3.17M 2.67%
101,188
+22,836
7
$3.04M 2.56%
65,799
+1,794
8
$2.95M 2.48%
43,661
-12,521
9
$2.91M 2.45%
110,359
+4,865
10
$2.87M 2.42%
55,318
+1,303
11
$2.84M 2.39%
60,958
+2,706
12
$2.81M 2.37%
26,795
+895
13
$2.78M 2.34%
41,004
+1,235
14
$2.76M 2.33%
23,879
+815
15
$2.71M 2.29%
34,695
-10,913
16
$2.62M 2.21%
+61,485
17
$2.56M 2.16%
29,093
+712
18
$2.56M 2.16%
32,980
+910
19
$2.41M 2.03%
35,848
-5,375
20
$2.38M 2.01%
79,264
+2,922
21
$2.36M 1.98%
27,340
+635
22
$2.31M 1.95%
29,753
+900
23
$2.29M 1.92%
24,894
+1,235
24
$2.27M 1.92%
89,730
+38,563
25
– –
-22,530
1
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