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
+$169K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$5.97M
2
+$4.23M
3
+$2.17M
4
BA icon
Boeing
BA
+$2.08M
5
PYPL icon
PayPal
PYPL
+$1.81M

Top Sells

1
+$3.36M
2
+$3.04M
3
+$2.87M
4
PDM
Piedmont Realty Trust
PDM
+$1.86M
5
BEAV
B/E Aerospace Inc
BEAV
+$1.3M

Sector Composition

1 Healthcare 13.71%
2 Technology 11.73%
3 Financials 9.55%
4 Communication Services 8.79%
5 Industrials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.6M 10.63%
462,518
+218,396
2
$11.5M 9.67%
421,135
+154,715
3
$7.49M 6.29%
142,422
+3,384
4
$3.54M 2.98%
128,560
+27,372
5
$2.77M 2.33%
32,440
+731
6
$2.77M 2.33%
63,661
+2,703
7
$2.76M 2.32%
64,045
+2,560
8
$2.73M 2.29%
28,260
+1,465
9
$2.65M 2.23%
109,654
-705
10
$2.6M 2.19%
42,729
+1,725
11
$2.54M 2.14%
34,310
+1,330
12
– –
-55,318
13
$2.47M 2.07%
34,293
-402
14
$2.37M 1.99%
83,172
+3,908
15
$2.3M 1.93%
44,761
+1,100
16
$2.26M 1.9%
49,122
+1,594
17
$2.21M 1.86%
50,049
+3,220
18
$2.19M 1.84%
31,548
+1,795
19
$2.17M 1.82%
+53,884
20
$2.08M 1.75%
+15,889
21
$2.06M 1.73%
41,478
+2,155
22
$2.03M 1.7%
18,732
-5,147
23
$2M 1.68%
36,811
+963
24
$1.99M 1.67%
65,937
+1,278
25
$1.98M 1.66%
16,180
+690
1
2 3