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
76
$486K 0.16%
1,955
77
$482K 0.16%
680
+20
78
$474K 0.16%
2,300
79
$466K 0.15%
15,973
+375
80
$465K 0.15%
2,592
81
$458K 0.15%
5,475
82
$449K 0.15%
1,169
83
$435K 0.14%
4,001
84
$421K 0.14%
5,023
-209
85
$420K 0.14%
7,894
86
$408K 0.14%
3,473
87
$402K 0.13%
4,181
88
$400K 0.13%
1,929
-125
89
$368K 0.12%
941
90
$368K 0.12%
5,117
91
$365K 0.12%
739
92
$349K 0.12%
2,883
93
$343K 0.11%
1,661
94
$343K 0.11%
2,011
95
$319K 0.11%
1,664
96
$312K 0.1%
3,198
97
$310K 0.1%
635
+10
98
$309K 0.1%
5,859
99
$303K 0.1%
1,900
100
$290K 0.1%
875
1 2 3
4
5