HCA
Horan Capital Advisors Portfolio holdings
AUM
$297M
1-Year Return
9.75%
This Quarter Return
+9.99%
1 Year Return
+9.75%
3 Year Return
+26.64%
5 Year Return
+133.1%
10 Year Return
+208.99%
AUM
$177M
AUM Growth
+$27.6M
(+19%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
8.16%
Top 10 Holdings %
Top 10 Hldgs %
36.96%
Holding
304
New
227
Increased
44
Reduced
15
Closed
–
Top Buys
| 1 |
Visa
V
|
$1.77M |
| 2 |
Automatic Data Processing
ADP
|
$1.76M |
| 3 |
Accenture
ACN
|
$1.17M |
| 4 |
Apple
AAPL
|
$339K |
| 5 |
PepsiCo
PEP
|
$319K |
Top Sells
| 1 |
Intel
INTC
|
$2.32M |
| 2 |
PayPal
PYPL
|
$1.09M |
| 3 |
Synchrony
SYF
|
$949K |
| 4 |
Corteva
CTVA
|
$371K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$298K |
Sector Composition
| 1 | Technology | 16.84% |
| 2 | Consumer Staples | 11.21% |
| 3 | Healthcare | 11.12% |
| 4 | Communication Services | 9.93% |
| 5 | Financials | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Chewy
CHWY
$17.5B
| $8K | ﹤0.01% |
+150
| New | +$8K |
|
252
Cintas
CTAS
$82.4B
| $8K | ﹤0.01% |
+100
| New | +$8K |
|
253
iShares Select Dividend ETF
DVY
$20.8B
| $8K | ﹤0.01% |
+100
| New | +$8K |
|
254
Huntington Bancshares
HBAN
$25.7B
| $8K | ﹤0.01% |
+860
| New | +$8K |
|
255
Medtronic
MDT
$119B
| $8K | ﹤0.01% |
+74
| New | +$8K |
|
256
Wynn Resorts
WYNN
$12.6B
| $8K | ﹤0.01% |
+115
| New | +$8K |
|
257
Xylem
XYL
$34.2B
| $8K | ﹤0.01% |
+100
| New | +$8K |
|
258
Morgan Stanley
MS
$236B
| $7K | ﹤0.01% |
+138
| New | +$7K |
|
259
Precigen
PGEN
$1.3B
| $7K | ﹤0.01% |
+2,000
| New | +$7K |
|
260
RingCentral
RNG
$2.89B
| $7K | ﹤0.01% |
+25
| New | +$7K |
|
261
Alcon
ALC
$39B
| $7K | ﹤0.01% |
+120
| New | +$7K |
|
262
Citigroup
C
$176B
| $7K | ﹤0.01% |
+154
| New | +$7K |
|
263
Guardant Health
GH
$7.5B
| $7K | ﹤0.01% |
+60
| New | +$7K |
|
264
iShares International Small Cap Equity Factor ETF
ISCF
$453M
| $7K | ﹤0.01% |
+249
| New | +$7K |
|
265
Kinder Morgan
KMI
$59.1B
| $7K | ﹤0.01% |
+585
| New | +$7K |
|
266
Lumen
LUMN
$4.87B
| $7K | ﹤0.01% |
+700
| New | +$7K |
|
267
Moderna
MRNA
$9.78B
| $7K | ﹤0.01% |
+100
| New | +$7K |
|
268
Viatris
VTRS
$12.2B
| $7K | ﹤0.01% |
+500
| New | +$7K |
|
|
GWPH
269
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $7K | ﹤0.01% |
+75
| New | +$7K |
|
270
Bank of America
BAC
$369B
| $6K | ﹤0.01% |
+239
| New | +$6K |
|
271
General Mills
GIS
$27B
| $6K | ﹤0.01% |
+100
| New | +$6K |
|
272
Kroger
KR
$44.8B
| $6K | ﹤0.01% |
+180
| New | +$6K |
|
273
GSK
GSK
$81.5B
| $5K | ﹤0.01% |
+100
| New | +$5K |
|
274
Lazard
LAZ
$5.32B
| $5K | ﹤0.01% |
+150
| New | +$5K |
|
275
LCNB Corp
LCNB
$228M
| $5K | ﹤0.01% |
+340
| New | +$5K |
|