HCA
Horan Capital Advisors Portfolio holdings
AUM $297M
AUM
$297M
AUM Growth
-$362K (-0.1%)
Cap. Flow
+$13.1M
Cap. Flow % of AUM
4.42%
Top 10 Holdings %Top 10 Hldgs %
40.15%
Holding
122
New
10
Increased
40
Reduced
39
Closed
4
Top Buys
| 1 | $3.59M | |
| 2 | $3.52M | |
| 3 | $2.66M | |
| 4 | $2.56M | |
| 5 | $1.51M |
Top Sells
| 1 | $2.06M | |
| 2 | $1.27M | |
| 3 | $1M | |
| 4 | $157K | |
| 5 | $91.1K |
Sector Composition
| 1 | Technology | 21.15% |
| 2 | Financials | 8.71% |
| 3 | Healthcare | 7.71% |
| 4 | Industrials | 6.35% |
| 5 | Consumer Discretionary | 5.83% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $21.2M | 7.13% | 362,514 +3,654 | +1% | +$213K | |||
| $17.8M | 6.01% | 80,257 +2,049 | +3% | +$455K | |||
| $15.9M | 5.37% | 339,420 +4,189 | +1% | +$197K | |||
| $13.9M | 4.68% | 36,942 +409 | +1% | +$154K | |||
| $10.2M | 3.43% | 472,306 +7,081 | +2% | +$152K | |||
| $9.32M | 3.14% | 184,102 +15,079 | +9% | +$764K | |||
| $8.09M | 2.73% | 48,293 -158 | -0.3% | -$26.5K | |||
| $7.99M | 2.69% | 51,691 +135 | +0.3% | +$20.9K | |||
| $7.57M | 2.55% | 30,872 -640 | -2% | -$157K | |||
| $7.15M | 2.41% | 261,153 +3,552 | +1% | +$97.3K | |||
| $6.04M | 2.04% | 11,336 -171 | -1% | -$91.1K | |||
| $5.55M | 1.87% | 92,845 -34,463 | -27% | -$2.06M | |||
| $5.53M | 1.87% | 16,427 -227 | -1% | -$76.5K | |||
| $5.38M | 1.81% | 35,005 -17 | -0.1% | -$2.61K | |||
| $5.18M | 1.75% | 65,573 +44,625 | +213% | +$3.52M | |||
| $5.1M | 1.72% | 23,075 -4,551 | -16% | -$1M | |||
| $4.93M | 1.66% | 40,477 -559 | -1% | -$68.1K | |||
| $4.78M | 1.61% | 54,463 -14,490 | -21% | -$1.27M | |||
| $4.27M | 1.44% | 32,202 -49 | -0.2% | -$6.5K | |||
| $4.21M | 1.42% | 13,770 -127 | -0.9% | -$38.8K | |||
| $4.13M | 1.39% | 24,254 +415 | +2% | +$70.7K | |||
| $4.12M | 1.39% | 13,212 -20 | -0.2% | -$6.23K | |||
| $3.96M | 1.33% | 10,804 -65 | -0.6% | -$23.8K | |||
| $3.91M | 1.32% | 6,987 | – | – | |||
| $3.59M | 1.21% | 30,162 | New | +$3.59M |
