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
101
$289K 0.1%
2,961
-100
102
$278K 0.09%
1,257
103
$274K 0.09%
18,050
104
$271K 0.09%
1,098
105
$243K 0.08%
2,104
106
$239K 0.08%
483
107
$236K 0.08%
566
108
$234K 0.08%
+770
109
$228K 0.08%
160
110
$224K 0.07%
2,075
111
$223K 0.07%
+2,500
112
$220K 0.07%
+944
113
$218K 0.07%
+371
114
$209K 0.07%
925
115
$209K 0.07%
+6,642
116
$209K 0.07%
7,209
117
$205K 0.07%
+3,500
118
$203K 0.07%
+841
119
$202K 0.07%
1,662
-15
120
$192K 0.06%
11,757
1 2 3 4
5