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
51
$1.93M 0.64%
3,354
+460
52
$1.9M 0.63%
92,190
+1,722
53
$1.75M 0.58%
45,437
+55
54
$1.66M 0.55%
20,948
55
$1.38M 0.46%
22,216
-410
56
$1.37M 0.45%
29,879
57
$1.28M 0.43%
6,878
58
$827K 0.27%
16,296
-437
59
$785K 0.26%
6,697
60
$762K 0.25%
4,481
-50
61
$755K 0.25%
6,756
62
$750K 0.25%
15,085
63
$678K 0.23%
5,796
64
$669K 0.22%
4,002
65
$664K 0.22%
750
66
$663K 0.22%
748
67
$661K 0.22%
2,439
68
$652K 0.22%
10,665
-335
69
$622K 0.21%
4,571
70
$617K 0.21%
1,056
71
$609K 0.2%
4,136
72
$582K 0.19%
15,186
-4,085
73
$581K 0.19%
20,883
74
$528K 0.18%
1,524
75
$489K 0.16%
4,330
1 2
3
4 5