HCA
Horan Capital Advisors Portfolio holdings
AUM
$297M
This Quarter Return
+3.35%
1 Year Return
+9.75%
3 Year Return
+26.64%
5 Year Return
+133.1%
10 Year Return
+208.99%
AUM
$149M
AUM Growth
+$149M
(-5.9%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-10.01%
Top 10 Holdings %
Top 10 Hldgs %
37.84%
Holding
270
New
2
Increased
9
Reduced
45
Closed
195
Top Buys
| 1 |
Dow Inc
DOW
|
$2M |
| 2 |
Walt Disney
DIS
|
$897K |
| 3 |
CVS Health
CVS
|
$818K |
| 4 |
Corteva
CTVA
|
$496K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$90.8K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$2.62M |
| 2 |
CELG
Celgene Corp
CELG
|
$1.95M |
| 3 |
Viatris
VTRS
|
$862K |
| 4 |
Schwab International Equity ETF
SCHF
|
$362K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$283K |
Sector Composition
| 1 | Technology | 12.54% |
| 2 | Financials | 12.26% |
| 3 | Communication Services | 12.04% |
| 4 | Healthcare | 10.07% |
| 5 | Industrials | 8.61% |
