HCA
Horan Capital Advisors Portfolio holdings
AUM
$297M
This Quarter Return
-0.35%
1 Year Return
+9.75%
3 Year Return
+26.64%
5 Year Return
+133.1%
10 Year Return
+208.99%
AUM
$119M
AUM Growth
+$119M
(-0.87%)
Cap. Flow
-$215K
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
38.73%
Holding
59
New
5
Increased
32
Reduced
12
Closed
6
Top Buys
| 1 |
Tyson Foods
TSN
|
$2.62M |
| 2 |
Realty Income
O
|
$2.04M |
| 3 |
Booking.com
BKNG
|
$1.64M |
| 4 |
eBay
EBAY
|
$978K |
| 5 |
Apple
AAPL
|
$716K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$2.27M |
| 2 |
Conagra Brands
CAG
|
$1.98M |
| 3 |
CB
CHUBB CORPORATION
CB
|
$1.73M |
| 4 |
Procter & Gamble
PG
|
$854K |
| 5 |
Eaton
ETN
|
$845K |
Sector Composition
| 1 | Healthcare | 14.36% |
| 2 | Technology | 11.63% |
| 3 | Industrials | 10.67% |
| 4 | Financials | 8.68% |
| 5 | Communication Services | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cinemark Holdings
CNK
$2.97B
| $2.11M | 1.77% |
52,452
-12,171
| -19% | -$489K |
|
27
Microsoft
MSFT
$3.77T
| $2.07M | 1.74% |
46,829
+2,767
| +6% | +$122K |
|
28
Abbott
ABT
$231B
| $2.05M | 1.73% |
41,815
+2,030
| +5% | +$99.6K |
|
29
Exxon Mobil
XOM
$487B
| $2.05M | 1.72% |
24,615
+715
| +3% | +$59.5K |
|
|
30
Realty Income
O
$53.7B
| $2.04M | 1.72% |
+46,054
| New | +$2.04M |
|
31
Dick's Sporting Goods
DKS
$17B
| $2.04M | 1.71% |
39,323
+1,200
| +3% | +$62.1K |
|
32
Thermo Fisher Scientific
TMO
$186B
| $2.01M | 1.69% |
15,490
+605
| +4% | +$78.5K |
|
33
Intel
INTC
$107B
| $1.97M | 1.66% |
64,659
-15,704
| -20% | -$478K |
|
34
Lazard
LAZ
$5.39B
| $1.93M | 1.62% |
34,273
-11,329
| -25% | -$637K |
|
35
Qualcomm
QCOM
$173B
| $1.88M | 1.58% |
29,976
+1,059
| +4% | +$66.3K |
|
|
PDM
36
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $1.86M | 1.56% |
105,625
+3,480
| +3% | +$61.2K |
|
37
Home Depot
HD
$405B
| $1.81M | 1.52% |
16,252
-4,519
| -22% | -$502K |
|
38
Mondelez International
MDLZ
$79.5B
| $1.67M | 1.41% |
40,598
+2,570
| +7% | +$106K |
|
|
39
Booking.com
BKNG
$181B
| $1.64M | 1.38% |
+1,421
| New | +$1.64M |
|
40
Alphabet (Google) Class C
GOOG
$2.58T
| $1.57M | 1.33% |
2,956
+84
| +3% | +$44.7K |
|
41
Accenture
ACN
$162B
| $1.53M | 1.29% |
15,776
+565
| +4% | +$54.7K |
|
|
BEAV
42
DELISTED
B/E Aerospace Inc
BEAV
| $1.3M | 1.1% |
23,729
+2,225
| +10% | +$122K |
|
43
SPDR S&P 500 ETF Trust
SPY
$658B
| $457K | 0.38% |
2,222
| – | – |
|
44
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $388K | 0.33% |
4,868
+35
| +0.7% | +$2.79K |
|
45
Duke Energy
DUK
$95.3B
| $309K | 0.26% |
4,374
-83
| -2% | -$5.86K |
|
46
WesBanco
WSBC
$3.15B
| $306K | 0.26% |
9,000
| – | – |
|
47
IBM
IBM
$227B
| $287K | 0.24% |
1,767
+150
| +9% | +$24.4K |
|
48
Invesco QQQ Trust
QQQ
$364B
| $281K | 0.24% |
2,625
| – | – |
|
49
Chevron
CVX
$324B
| $259K | 0.22% |
2,681
+164
| +7% | +$15.8K |
|
50
GE Aerospace
GE
$292B
| $227K | 0.19% |
8,544
-472
| -5% | -$12.5K |
|