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
1
$22M 7.32%
353,400
-2,272
2
$18.6M 6.16%
79,625
-1,954
3
$16M 5.3%
37,108
-341
4
$10.3M 3.43%
465,420
+2,979
5
$10.2M 3.39%
212,647
+11,095
6
$10M 3.33%
58,169
-1,711
7
$8.77M 2.91%
52,855
-685
8
$7.29M 2.42%
244,798
+884
9
$7.24M 2.41%
34,345
-563
10
$7.16M 2.38%
18,429
-392
11
$6.48M 2.15%
141,953
-2,511
12
$6.19M 2.06%
76,649
-1,850
13
$5.95M 1.98%
35,014
-440
14
$5.84M 1.94%
12,680
-253
15
$5.06M 1.68%
12,480
-169
16
$5.02M 1.67%
27,966
-497
17
$4.89M 1.63%
41,645
-1,157
18
$4.56M 1.51%
40,134
-119
19
$4.37M 1.45%
7,068
-58
20
$4.26M 1.42%
12,058
-125
21
$4.16M 1.38%
12,922
-226
22
$4.09M 1.36%
15,605
-186
23
$4.05M 1.35%
23,376
-2,509
24
$3.96M 1.32%
88,190
-1,648
25
$3.92M 1.3%
46,417
-83
1
2 3 4 5