HCA
Horan Capital Advisors Portfolio holdings
AUM
$297M
This Quarter Return
+7.51%
1 Year Return
+9.75%
3 Year Return
+26.64%
5 Year Return
+133.1%
10 Year Return
+208.99%
AUM
$154M
AUM Growth
+$154M
(-5.4%)
Cap. Flow
-$19M
Cap. Flow
% of AUM
-12.39%
Top 10 Holdings %
Top 10 Hldgs %
41.22%
Holding
319
New
–
Increased
12
Reduced
50
Closed
248
Top Buys
| 1 |
AbbVie
ABBV
|
$3.47M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.33M |
| 3 |
Procter & Gamble
PG
|
$307K |
| 4 |
Trane Technologies
TT
|
$304K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$140K |
Top Sells
| 1 |
Apple
AAPL
|
$4.68M |
| 2 |
Eaton
ETN
|
$2.41M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$616K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$584K |
| 5 |
Johnson Controls International
JCI
|
$428K |
Sector Composition
| 1 | Healthcare | 17.54% |
| 2 | Financials | 13.09% |
| 3 | Technology | 10.54% |
| 4 | Communication Services | 10.01% |
| 5 | Industrials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Magna International
MGA
$12.9B
| – | – |
-1,000
| Closed | -$53K |
|
302
MGM Resorts International
MGM
$10.8B
| – | – |
-750
| Closed | -$24K |
|
303
3M
MMM
$82.8B
| – | – |
-675
| Closed | -$142K |
|
304
Altria Group
MO
$113B
| – | – |
-2,608
| Closed | -$165K |
|
305
Marathon Petroleum
MPC
$54.6B
| – | – |
-1,000
| Closed | -$56K |
|
306
Merck
MRK
$210B
| – | – |
-3,230
| Closed | -$207K |
|
307
NextEra Energy, Inc.
NEE
$148B
| – | – |
-915
| Closed | -$134K |
|
308
Netflix
NFLX
$513B
| – | – |
-455
| Closed | -$83K |
|
309
Nike
NKE
$114B
| – | – |
-3,110
| Closed | -$161K |
|
310
Northrop Grumman
NOC
$84.5B
| – | – |
-35
| Closed | -$10K |
|
311
Nokia
NOK
$23.1B
| – | – |
-160
| Closed | -$1K |
|
312
NOV
NOV
$4.94B
| – | – |
-300
| Closed | -$11K |
|
313
Novo Nordisk
NVO
$251B
| – | – |
-250
| Closed | -$12K |
|
314
Novartis
NVS
$245B
| – | – |
-600
| Closed | -$52K |
|
315
NXP Semiconductors
NXPI
$59.2B
| – | – |
-1,200
| Closed | -$136K |
|
316
Oneok
OKE
$48.1B
| – | – |
-50
| Closed | -$3K |
|
317
Omnicom Group
OMC
$15.2B
| – | – |
-590
| Closed | -$44K |
|
318
Oracle
ORCL
$635B
| – | – |
-1,636
| Closed | -$79K |
|
319
Palo Alto Networks
PANW
$127B
| – | – |
-13
| Closed | -$2K |
|