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 | |
|---|---|---|---|---|---|---|---|
| $257K | 0.09% | 824 -31 | -4% | -$9.68K | |||
| $251K | 0.08% | 1,257 | – | – | |||
| $251K | 0.08% | 1,008 | New | +$251K | |||
| $247K | 0.08% | 10,653 | – | – | |||
| $245K | 0.08% | 523 | – | – | |||
| $238K | 0.08% | 6,077 | New | +$238K | |||
| $238K | 0.08% | 875 | – | – | |||
| $235K | 0.08% | 3,922 | New | +$235K | |||
| $235K | 0.08% | 2,075 | – | – | |||
| $231K | 0.08% | 2,131 +283 | +15% | +$30.7K | |||
| $226K | 0.08% | 2,500 | – | – | |||
| $224K | 0.08% | 2,287 +56 | +3% | +$5.49K | |||
| $213K | 0.07% | 4,875 | New | +$213K | |||
| $210K | 0.07% | 1,321 | New | +$210K | |||
| $209K | 0.07% | 2,487 | New | +$209K | |||
| $205K | 0.07% | 6,642 | New | +$205K | |||
| $181K | 0.06% | 11,757 | – | – | |||
| $169K | 0.06% | 10,000 | – | – | |||
| $0 | 0% | 0 -1,900 | Closed | – | |||
| $0 | 0% | 0 -30,663 | Closed | – | |||
| $0 | 0% | 0 -41,661 | Closed | – | |||
| $0 | 0% | 0 -342 | Closed | – |
