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
$297M
AUM Growth
-$362K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$3.52M
3
+$2.66M
4
SLB icon
SLB Ltd
SLB
+$2.56M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.51M

Top Sells

1
+$3.08M
2
+$2.06M
3
+$1.38M
4
WMT icon
Walmart
WMT
+$1.27M
5
FI icon
Fiserv
FI
+$1M

Sector Composition

1 Technology 21.15%
2 Financials 8.71%
3 Healthcare 7.71%
4 Industrials 6.29%
5 Consumer Discretionary 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
1
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
$21.2M 7.13%
362,514
+3,654
AAPL icon
2
Apple
AAPL
$4T
$17.8M 6.01%
80,257
+2,049
UITB icon
3
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.49B
$15.9M 5.37%
339,420
+4,189
MSFT icon
4
Microsoft
MSFT
$3.85T
$13.9M 4.68%
36,942
+409
SCHB icon
5
Schwab US Broad Market ETF
SCHB
$38.1B
$10.2M 3.43%
472,306
+7,081
USTB icon
6
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.57B
$9.32M 3.14%
184,102
+15,079
AVGO icon
7
Broadcom
AVGO
$1.75T
$8.09M 2.73%
48,293
-158
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.39T
$7.99M 2.7%
51,691
+135
JPM icon
9
JPMorgan Chase
JPM
$847B
$7.57M 2.55%
30,872
-640
FNDA icon
10
Schwab Fundamental US Small Company Index ETF
FNDA
$9.06B
$7.15M 2.41%
261,153
+3,552
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.03T
$6.04M 2.04%
11,336
-171
WMB icon
12
Williams Companies
WMB
$70.7B
$5.55M 1.87%
92,845
-34,463
TT icon
13
Trane Technologies
TT
$99.5B
$5.53M 1.87%
16,427
-227
QCOM icon
14
Qualcomm
QCOM
$195B
$5.38M 1.81%
35,005
-17
VCSH icon
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$5.18M 1.75%
65,573
+44,625
FI icon
16
Fiserv
FI
$35.9B
$5.1M 1.72%
23,075
-4,551
TJX icon
17
TJX Companies
TJX
$156B
$4.93M 1.66%
40,477
-559
WMT icon
18
Walmart
WMT
$807B
$4.78M 1.61%
54,463
-14,490
ABT icon
19
Abbott
ABT
$215B
$4.27M 1.44%
32,202
-49
ADP icon
20
Automatic Data Processing
ADP
$105B
$4.21M 1.42%
13,770
-127
PG icon
21
Procter & Gamble
PG
$351B
$4.13M 1.39%
24,254
+415
AMGN icon
22
Amgen
AMGN
$161B
$4.12M 1.39%
13,212
-20
HD icon
23
Home Depot
HD
$378B
$3.96M 1.33%
10,804
-65
SPY icon
24
SPDR S&P 500 ETF Trust
SPY
$677B
$3.91M 1.32%
6,987
GPC icon
25
Genuine Parts
GPC
$17.7B
$3.59M 1.21%
+30,162
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