HCA
Horan Capital Advisors Portfolio holdings
AUM
$297M
This Quarter Return
+2.94%
1 Year Return
+9.75%
3 Year Return
+26.64%
5 Year Return
+133.1%
10 Year Return
+208.99%
AUM
$164M
AUM Growth
+$164M
(+10%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
6.6%
Top 10 Holdings %
Top 10 Hldgs %
36.04%
Holding
287
New
216
Increased
15
Reduced
41
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.14M |
| 2 |
Broadcom
AVGO
|
$1.99M |
| 3 |
Dominion Energy
D
|
$1.53M |
| 4 |
Walt Disney
DIS
|
$855K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$239K |
Top Sells
| 1 |
Cinemark Holdings
CNK
|
$2.65M |
| 2 |
W.P. Carey
WPC
|
$1.17M |
| 3 |
Crown Castle
CCI
|
$534K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$117K |
| 5 |
Synchrony
SYF
|
$111K |
Sector Composition
| 1 | Technology | 13.4% |
| 2 | Financials | 11.92% |
| 3 | Communication Services | 10.6% |
| 4 | Healthcare | 10.02% |
| 5 | Industrials | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Canadian Pacific Kansas City
CP
$69.9B
| $1K | ﹤0.01% |
+6
| New | +$1K |
|
277
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $1K | ﹤0.01% |
+21
| New | +$1K |
|
278
Lyft
LYFT
$6.73B
| $1K | ﹤0.01% |
+25
| New | +$1K |
|
279
Nokia
NOK
$23.1B
| $1K | ﹤0.01% |
+160
| New | +$1K |
|
280
Uber
UBER
$196B
| $1K | ﹤0.01% |
+25
| New | +$1K |
|
|
PRSP
281
DELISTED
Perspecta Inc. Common Stock
PRSP
| $1K | ﹤0.01% |
+35
| New | +$1K |
|
282
AquaBounty Technologies
AQB
$4.58M
| $0 | ﹤0.01% |
+20
| New | – |
|
283
Barclays
BCS
$68.9B
| $0 | ﹤0.01% |
+2
| New | – |
|
284
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $0 | ﹤0.01% |
+10
| New | – |
|
285
Protagonist Therapeutics
PTGX
$3.67B
| $0 | ﹤0.01% |
+1
| New | – |
|
|
NXGN
286
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $0 | ﹤0.01% |
+20
| New | – |
|
|
CBB
287
DELISTED
Cincinnati Bell Inc.
CBB
| $0 | ﹤0.01% |
+23
| New | – |
|