HCA
Horan Capital Advisors Portfolio holdings
AUM
$297M
This Quarter Return
-1.51%
1 Year Return
+9.75%
3 Year Return
+26.64%
5 Year Return
+133.1%
10 Year Return
+208.99%
AUM
$297M
AUM Growth
+$297M
(-0.12%)
Cap. Flow
+$8.1M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
40.15%
Holding
122
New
10
Increased
40
Reduced
39
Closed
4
Top Buys
| 1 |
Genuine Parts
GPC
|
$3.59M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.52M |
| 3 |
Domino's
DPZ
|
$2.66M |
| 4 |
Schlumberger
SLB
|
$2.56M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.51M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$3.08M |
| 2 |
Williams Companies
WMB
|
$2.06M |
| 3 |
CVS Health
CVS
|
$1.38M |
| 4 |
Walmart
WMT
|
$1.27M |
| 5 |
Fiserv
FI
|
$1M |
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 | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $21.2M | 7.13% |
362,514
+3,654
| +1% | +$213K |
|
2
Apple
AAPL
$3.45T
| $17.8M | 6.01% |
80,257
+2,049
| +3% | +$455K |
|
3
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.43B
| $15.9M | 5.37% |
339,420
+4,189
| +1% | +$197K |
|
4
Microsoft
MSFT
$3.77T
| $13.9M | 4.68% |
36,942
+409
| +1% | +$154K |
|
5
Schwab US Broad Market ETF
SCHB
$36.2B
| $10.2M | 3.43% |
472,306
+7,081
| +2% | +$152K |
|
6
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
| $9.32M | 3.14% |
184,102
+15,079
| +9% | +$764K |
|
7
Broadcom
AVGO
$1.4T
| $8.09M | 2.73% |
48,293
-158
| -0.3% | -$26.5K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.99M | 2.7% |
51,691
+135
| +0.3% | +$20.9K |
|
9
JPMorgan Chase
JPM
$829B
| $7.57M | 2.55% |
30,872
-640
| -2% | -$157K |
|
10
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $7.15M | 2.41% |
261,153
+3,552
| +1% | +$97.3K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.04M | 2.04% |
11,336
-171
| -1% | -$91.1K |
|
|
12
Williams Companies
WMB
$70.7B
| $5.55M | 1.87% |
92,845
-34,463
| -27% | -$2.06M |
|
13
Trane Technologies
TT
$92.5B
| $5.53M | 1.87% |
16,427
-227
| -1% | -$76.5K |
|
14
Qualcomm
QCOM
$173B
| $5.38M | 1.81% |
35,005
-17
| -0% | -$2.61K |
|
|
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $5.18M | 1.75% |
65,573
+44,625
| +213% | +$3.52M |
|
|
16
Fiserv
FI
$75.1B
| $5.1M | 1.72% |
23,075
-4,551
| -16% | -$1M |
|
17
TJX Companies
TJX
$152B
| $4.93M | 1.66% |
40,477
-559
| -1% | -$68.1K |
|
|
18
Walmart
WMT
$774B
| $4.78M | 1.61% |
54,463
-14,490
| -21% | -$1.27M |
|
19
Abbott
ABT
$231B
| $4.27M | 1.44% |
32,202
-49
| -0.2% | -$6.5K |
|
20
Automatic Data Processing
ADP
$123B
| $4.21M | 1.42% |
13,770
-127
| -0.9% | -$38.8K |
|
21
Procter & Gamble
PG
$368B
| $4.13M | 1.39% |
24,254
+415
| +2% | +$70.7K |
|
22
Amgen
AMGN
$155B
| $4.12M | 1.39% |
13,212
-20
| -0.2% | -$6.23K |
|
23
Home Depot
HD
$405B
| $3.96M | 1.33% |
10,804
-65
| -0.6% | -$23.8K |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.91M | 1.32% |
6,987
| – | – |
|
|
25
Genuine Parts
GPC
$19.4B
| $3.59M | 1.21% |
+30,162
| New | +$3.59M |
|