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
$163M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.16M
3
+$1.02M
4
JCI icon
Johnson Controls International
JCI
+$936K
5
NSC icon
Norfolk Southern
NSC
+$213K

Top Sells

1
+$1.06M
2
+$1.06M
3
+$991K
4
PYPL icon
PayPal
PYPL
+$911K
5
DKS icon
Dick's Sporting Goods
DKS
+$903K

Sector Composition

1 Healthcare 13.73%
2 Financials 12.75%
3 Technology 12.27%
4 Industrials 10.08%
5 Communication Services 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.3M 8.21%
372,955
+5,370
2
$12.5M 7.68%
431,596
+5,523
3
$4.68M 2.88%
121,484
-20,220
4
$4.4M 2.7%
46,025
-198
5
$4.25M 2.62%
57,079
+702
6
$4.12M 2.54%
28,283
+274
7
$3.77M 2.32%
26,984
+1,121
8
$3.65M 2.25%
73,743
+928
9
$3.62M 2.23%
74,360
+1,340
10
$3.56M 2.19%
14,002
-4,155
11
$3.52M 2.17%
39,630
-51
12
$3.43M 2.11%
18,124
+410
13
$3.3M 2.03%
85,660
+555
14
$3.2M 1.97%
191,170
+374
15
$3.14M 1.93%
101,272
+748
16
$3.1M 1.9%
85,475
+32,014
17
$3.05M 1.88%
75,761
+23,225
18
$2.98M 1.83%
46,502
-14,233
19
$2.91M 1.79%
17,803
+347
20
$2.88M 1.77%
55,591
+99
21
$2.77M 1.7%
73,014
+1,109
22
$2.72M 1.67%
18,370
+369
23
$2.69M 1.65%
44,386
+222
24
$2.68M 1.65%
70,331
+570
25
$2.68M 1.65%
40,571
+15,470
1
2 3 4 5