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
$301M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$532K
2
+$265K
3
+$234K
4
KNF icon
Knife River
KNF
+$223K
5
AMT icon
American Tower
AMT
+$220K

Top Sells

1
+$455K
2
+$435K
3
+$295K
4
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$156K
5
TT icon
Trane Technologies
TT
+$152K

Sector Composition

1 Technology 22.91%
2 Financials 10.06%
3 Healthcare 9.32%
4 Industrials 7.48%
5 Consumer Staples 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.89M 1.29%
14,056
-287
27
$3.85M 1.28%
6,704
28
$3.67M 1.22%
32,187
-294
29
$3.66M 1.22%
30,868
-279
30
$3.62M 1.2%
86,741
-681
31
$3.51M 1.16%
17,756
-185
32
$3.5M 1.16%
6,622
-101
33
$3.1M 1.03%
10,422
-98
34
$3.09M 1.03%
22,700
-329
35
$3.09M 1.03%
85,038
-1,598
36
$3.08M 1.02%
74,929
-1,474
37
$3.07M 1.02%
11,164
-58
38
$2.93M 0.97%
18,082
-177
39
$2.73M 0.91%
42,050
-573
40
$2.56M 0.85%
68,327
-822
41
$2.55M 0.85%
20,715
-156
42
$2.51M 0.84%
38,128
-582
43
$2.51M 0.83%
4,755
-13
44
$2.49M 0.83%
15,996
-289
45
$2.46M 0.82%
4,747
-43
46
$2.41M 0.8%
38,307
-395
47
$2.33M 0.77%
29,813
-460
48
$2.27M 0.76%
16,198
-165
49
$2.18M 0.73%
12,778
-80
50
$2.06M 0.68%
18,893
-332
1
2
3 4 5