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
$134M
AUM Growth
+$7.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$615K
3
+$277K
4
VZ icon
Verizon
VZ
+$81.8K
5
TMO icon
Thermo Fisher Scientific
TMO
+$80.4K

Top Sells

1
+$2.93M
2
+$2.34M
3
+$363K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$82.1K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$45.5K

Sector Composition

1 Financials 15.63%
2 Healthcare 13.54%
3 Technology 12.41%
4 Communication Services 10.06%
5 Industrials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.5M 8.62%
349,130
-1,375
2
$9.65M 7.21%
336,382
-102,162
3
$3.96M 2.96%
136,828
-320
4
$3.82M 2.85%
44,298
+145
5
$3.76M 2.81%
32,542
+179
6
$3.64M 2.72%
68,154
+1,533
7
$3.63M 2.71%
99,989
-350
8
$3.44M 2.57%
+248,774
9
$3.42M 2.55%
52,437
-67
10
$3.26M 2.44%
79,382
-29
11
$3.23M 2.41%
52,027
+12
12
$3.02M 2.25%
26,076
+18
13
$2.96M 2.21%
85,728
+226
14
$2.87M 2.14%
34,163
+158
15
$2.82M 2.1%
18,086
+93
16
$2.73M 2.04%
54,432
-227
17
$2.72M 2.03%
68,540
-80
18
$2.71M 2.02%
40,350
-10
19
$2.67M 2%
24,053
-85
20
$2.67M 1.99%
56,728
+110
21
$2.5M 1.86%
70,095
-240
22
$2.47M 1.84%
39,382
+50
23
$2.43M 1.82%
67,045
+600
24
$2.42M 1.81%
28,808
+15
25
$2.38M 1.78%
43,859
-1,510
1
2 3