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 | |
|---|---|---|---|---|---|---|---|
| $477K | 0.16% | 4,330 | – | – | |||
| $468K | 0.16% | 2,021 +102 | +5% | +$23.6K | |||
| $465K | 0.16% | 12,374 -1,977 | -14% | -$74.3K | |||
| $458K | 0.15% | 7,422 -72 | -1% | -$4.44K | |||
| $444K | 0.15% | 2,160 -140 | -6% | -$28.8K | |||
| $443K | 0.15% | 2,592 | – | – | |||
| $433K | 0.15% | 1,169 | – | – | |||
| $430K | 0.14% | 3,473 | – | – | |||
| $406K | 0.14% | 14,728 -500 | -3% | -$13.8K | |||
| $400K | 0.13% | 729 -10 | -1% | -$5.48K | |||
| $382K | 0.13% | 2,883 | – | – | |||
| $370K | 0.12% | 707 +16 | +2% | +$8.38K | |||
| $369K | 0.12% | 3,501 -338 | -9% | -$35.6K | |||
| $367K | 0.12% | 1,751 +7 | +0.4% | +$1.47K | |||
| $354K | 0.12% | 3,585 | – | – | |||
| $337K | 0.11% | 1,023 +82 | +9% | +$27K | |||
| $317K | 0.11% | 1,831 +310 | +20% | +$53.7K | |||
| $298K | 0.1% | 5,859 | – | – | |||
| $294K | 0.1% | 2,414 +310 | +15% | +$37.8K | |||
| $290K | 0.1% | 3,198 | – | – | |||
| $281K | 0.09% | 855 | – | – | |||
| $266K | 0.09% | 1,329 +37 | +3% | +$7.41K | |||
| $266K | 0.09% | 566 | – | – | |||
| $263K | 0.09% | 3,667 | – | – | |||
| $259K | 0.09% | 1,098 | – | – |
