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
$155M
AUM Growth
-$567K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$332K
3
+$249K
4
T icon
AT&T
T
+$231K
5
LOW icon
Lowe's Companies
LOW
+$189K

Top Sells

1
+$12.4M
2
+$190K
3
+$145K
4
JPM icon
JPMorgan Chase
JPM
+$111K
5
PG icon
Procter & Gamble
PG
+$101K

Sector Composition

1 Technology 14.7%
2 Financials 13.1%
3 Healthcare 12.67%
4 Communication Services 11.05%
5 Industrials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.2M 9.8%
377,920
+6,195
2
$6.83M 4.4%
120,928
+68
3
$6.22M 4%
54,349
-1,266
4
$5.4M 3.48%
107,637
+20,380
5
$4.97M 3.2%
44,035
-980
6
$4.61M 2.97%
76,420
+180
7
$3.93M 2.53%
10,567
+54
8
$3.78M 2.43%
70,764
-1,164
9
$3.72M 2.4%
28,678
-291
10
$3.56M 2.29%
17,177
-217
11
$3.36M 2.16%
83,614
-420
12
$3.2M 2.06%
102,817
+1,373
13
$3.16M 2.04%
89,266
+151
14
$3.15M 2.03%
12,924
-205
15
$3.08M 1.98%
183,482
-4,098
16
$3.05M 1.96%
44,734
+775
17
$2.99M 1.93%
34,042
-572
18
$2.98M 1.92%
17,683
-335
19
$2.91M 1.88%
75,534
-525
20
$2.91M 1.87%
13,588
-246
21
$2.85M 1.84%
27,852
-398
22
$2.79M 1.79%
11,569
-34
23
$2.73M 1.76%
37,872
-602
24
$2.69M 1.74%
42,779
-403
25
$2.57M 1.66%
54,434
+3,055
1
2 3 4