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 | |
|---|---|---|---|---|---|---|---|
| $1.91M | 0.64% | 23,390 +18,450 | +373% | +$1.51M | |||
| $1.62M | 0.55% | 15,464 -215 | -1% | -$22.5K | |||
| $1.6M | 0.54% | 15,365 -86 | -0.6% | -$8.98K | |||
| $1.54M | 0.52% | 16,776 -290 | -2% | -$26.6K | |||
| $1.49M | 0.5% | 41,512 -1,490 | -3% | -$53.5K | |||
| $1.26M | 0.43% | 29,865 +436 | +1% | +$18.4K | |||
| $1.17M | 0.39% | 6,150 | – | – | |||
| $1.13M | 0.38% | 17,855 -399 | -2% | -$25.2K | |||
| $889K | 0.3% | 15,085 | – | – | |||
| $879K | 0.3% | 7,392 +695 | +10% | +$82.7K | |||
| $803K | 0.27% | 15,859 +13 | +0.1% | +$658 | |||
| $737K | 0.25% | 4,407 +286 | +7% | +$47.8K | |||
| $712K | 0.24% | 6,403 +25 | +0.4% | +$2.78K | |||
| $675K | 0.23% | 4,571 | – | – | |||
| $645K | 0.22% | 4,301 -180 | -4% | -$27K | |||
| $644K | 0.22% | 4,120 +118 | +3% | +$18.4K | |||
| $641K | 0.22% | 6,133 +337 | +6% | +$35.2K | |||
| $619K | 0.21% | 750 | – | – | |||
| $606K | 0.2% | 650 | – | – | |||
| $588K | 0.2% | 10,665 | – | – | |||
| $546K | 0.18% | 577 +148 | +35% | +$140K | |||
| $535K | 0.18% | 6,541 +175 | +3% | +$14.3K | |||
| $504K | 0.17% | 20,883 | – | – | |||
| $486K | 0.16% | 2,052 +97 | +5% | +$23K | |||
| $485K | 0.16% | 2,079 | – | – |
