HCA
Horan Capital Advisors Portfolio holdings
AUM
$297M
This Quarter Return
-18.96%
1 Year Return
+9.75%
3 Year Return
+26.64%
5 Year Return
+133.1%
10 Year Return
+208.99%
AUM
$125M
AUM Growth
+$125M
(-26%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-9.06%
Top 10 Holdings %
Top 10 Hldgs %
40.22%
Holding
280
New
–
Increased
31
Reduced
32
Closed
210
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$1.84M |
| 2 |
Diageo
DEO
|
$1.71M |
| 3 |
United Parcel Service
UPS
|
$1.69M |
| 4 |
Williams Companies
WMB
|
$1.64M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$356K |
Top Sells
| 1 |
Global X MLP ETF
MLPA
|
$2.11M |
| 2 |
Cognizant
CTSH
|
$1.86M |
| 3 |
FedEx
FDX
|
$1.24M |
| 4 |
Apple
AAPL
|
$1.03M |
| 5 |
Microsoft
MSFT
|
$717K |
Sector Composition
| 1 | Technology | 14.28% |
| 2 | Healthcare | 12.01% |
| 3 | Communication Services | 11.4% |
| 4 | Financials | 9.84% |
| 5 | Consumer Staples | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Union Pacific
UNP
$133B
| – | – |
-550
| Closed | -$99K |
|
277
UroGen Pharma
URGN
$900M
| – | – |
-1,000
| Closed | -$33K |
|
278
US Bancorp
USB
$76B
| – | – |
-2,446
| Closed | -$145K |
|
279
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| – | – |
-9
| Closed | -$1K |
|
280
Visa
V
$683B
| – | – |
-738
| Closed | -$139K |
|