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 | |
|---|---|---|---|---|---|---|---|
| $3.57M | 1.2% | 78,652 +517 | +0.7% | +$23.5K | |||
| $3.56M | 1.2% | 10,155 -117 | -1% | -$41K | |||
| $3.52M | 1.19% | 39,214 -29 | -0.1% | -$2.6K | |||
| $3.35M | 1.13% | 6,548 -69 | -1% | -$35.3K | |||
| $3.3M | 1.11% | 15,747 +94 | +0.6% | +$19.7K | |||
| $3.28M | 1.11% | 13,240 -227 | -2% | -$56.3K | |||
| $3.25M | 1.1% | 45,855 -126 | -0.3% | -$8.93K | |||
| $3.23M | 1.09% | 10,361 -85 | -0.8% | -$26.5K | |||
| $3.13M | 1.06% | 6,294 +34 | +0.5% | +$16.9K | |||
| $3.07M | 1.04% | 10,418 -15 | -0.1% | -$4.42K | |||
| $3.06M | 1.03% | 82,986 -118 | -0.1% | -$4.35K | |||
| $3.04M | 1.02% | 18,305 +228 | +1% | +$37.8K | |||
| $3.02M | 1.02% | 73,713 -189 | -0.3% | -$7.74K | |||
| $2.78M | 0.94% | 37,987 -429 | -1% | -$31.4K | |||
| $2.76M | 0.93% | 26,517 -744 | -3% | -$77.5K | |||
| $2.66M | 0.9% | 5,789 | New | +$2.66M | |||
| $2.56M | 0.86% | 61,312 | New | +$2.56M | |||
| $2.55M | 0.86% | 4,958 +227 | +5% | +$117K | |||
| $2.47M | 0.83% | 22,445 +72 | +0.3% | +$7.92K | |||
| $2.39M | 0.8% | 18,608 +204 | +1% | +$26.2K | |||
| $2.31M | 0.78% | 67,468 -756 | -1% | -$25.9K | |||
| $2.17M | 0.73% | 12,746 -16 | -0.1% | -$2.73K | |||
| $2M | 0.68% | 101,347 +5,083 | +5% | +$101K | |||
| $1.96M | 0.66% | 3,494 +130 | +4% | +$73.1K | |||
| $1.92M | 0.65% | 5,019 +158 | +3% | +$60.6K |
