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
$149M
AUM Growth
-$5.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$6.18M
2
+$2.96M
3
+$2.35M
4
NOC icon
Northrop Grumman
NOC
+$1.79M
5
T icon
AT&T
T
+$1.7M

Top Sells

1
+$2.09M
2
+$2M
3
+$863K
4
BA icon
Boeing
BA
+$689K
5
PYPL icon
PayPal
PYPL
+$668K

Sector Composition

1 Communication Services 11.74%
2 Financials 11.73%
3 Healthcare 11.69%
4 Technology 11.51%
5 Industrials 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.1M 8.78%
394,770
+16,850
2
$11.6M 7.75%
230,924
+123,287
3
$4.84M 3.24%
122,860
+1,932
4
$4.66M 3.12%
45,851
-8,498
5
$4.42M 2.96%
45,306
+1,271
6
$4.04M 2.7%
77,300
+880
7
$3.97M 2.66%
70,654
-110
8
$3.9M 2.61%
275,138
+91,656
9
$3.08M 2.06%
28,562
-116
10
$3.08M 2.06%
90,476
+1,210
11
$3.04M 2.03%
17,671
+494
12
$2.98M 1.99%
83,149
-465
13
$2.96M 1.98%
+64,347
14
$2.9M 1.94%
12,944
+20
15
$2.82M 1.89%
17,930
+247
16
$2.8M 1.88%
13,722
+134
17
$2.77M 1.85%
37,958
+367
18
$2.75M 1.84%
42,947
+168
19
$2.73M 1.83%
58,094
+3,660
20
$2.72M 1.82%
8,431
-2,136
21
$2.64M 1.77%
45,319
+585
22
$2.61M 1.75%
28,425
-763
23
$2.56M 1.71%
28,004
+152
24
$2.53M 1.7%
39,893
+17,016
25
$2.41M 1.61%
33,304
+260
1
2 3 4