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
$126M
AUM Growth
+$3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$2.14M
3
+$1.74M
4
KR icon
Kroger
KR
+$1.41M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$987K

Top Sells

1
+$2.99M
2
+$2.82M
3
+$2.27M
4
TSN icon
Tyson Foods
TSN
+$2.11M
5
ITW icon
Illinois Tool Works
ITW
+$870K

Sector Composition

1 Healthcare 14.91%
2 Financials 13.75%
3 Technology 12.55%
4 Communication Services 10.86%
5 Industrials 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.8M 9.35%
438,544
-2,780
2
$10.8M 8.6%
350,505
-90,995
3
$3.88M 3.08%
137,148
-2,244
4
$3.6M 2.85%
52,504
+31
5
$3.46M 2.75%
66,621
+1,321
6
$3.38M 2.68%
32,363
+352
7
$3.05M 2.42%
34,005
+641
8
$3M 2.38%
52,015
-428
9
$2.94M 2.33%
44,153
+125
10
$2.89M 2.29%
79,411
+825
11
$2.84M 2.25%
85,502
+890
12
$2.81M 2.23%
100,339
+1,415
13
$2.76M 2.19%
68,620
+24,540
14
$2.72M 2.16%
26,058
+465
15
$2.65M 2.1%
40,360
+481
16
$2.58M 2.05%
28,985
+640
17
$2.58M 2.04%
16,187
+130
18
$2.51M 1.99%
66,445
+1,055
19
$2.48M 1.97%
54,659
+301
20
$2.48M 1.97%
39,332
+605
21
$2.46M 1.95%
59,926
+685
22
$2.39M 1.9%
51,385
-7,282
23
$2.37M 1.88%
17,993
+1,346
24
$2.34M 1.86%
61,452
+855
25
$2.27M 1.8%
45,369
+730
1
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