HCA
Horan Capital Advisors Portfolio holdings
AUM
$297M
This Quarter Return
+5.71%
1 Year Return
+9.75%
3 Year Return
+26.64%
5 Year Return
+133.1%
10 Year Return
+208.99%
AUM
$120M
AUM Growth
+$120M
(+0.68%)
Cap. Flow
-$4.76M
Cap. Flow
% of AUM
-3.97%
Top 10 Holdings %
Top 10 Hldgs %
42.07%
Holding
61
New
8
Increased
7
Reduced
41
Closed
3
Top Buys
| 1 |
Johnson Controls International
JCI
|
$2.31M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.49M |
| 3 |
Chipotle Mexican Grill
CMG
|
$1.47M |
| 4 |
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
|
$893K |
| 5 |
Schwab International Equity ETF
SCHF
|
$353K |
Top Sells
| 1 |
Realty Income
O
|
$2.26M |
| 2 |
Booking.com
BKNG
|
$1.81M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.53M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$984K |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$975K |
Sector Composition
| 1 | Healthcare | 14.61% |
| 2 | Technology | 11.77% |
| 3 | Financials | 9.59% |
| 4 | Communication Services | 8.86% |
| 5 | Industrials | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eaton
ETN
$136B
| $1.98M | 1.66% |
38,114
-6,647
| -15% | -$346K |
|
27
Exxon Mobil
XOM
$487B
| $1.91M | 1.6% |
24,544
-260
| -1% | -$20.3K |
|
28
Abbott
ABT
$231B
| $1.89M | 1.58% |
42,035
-1,675
| -4% | -$75.2K |
|
29
Schlumberger
SLB
$55B
| $1.85M | 1.54% |
26,477
-1,713
| -6% | -$119K |
|
30
Mondelez International
MDLZ
$79.5B
| $1.81M | 1.51% |
40,361
-1,687
| -4% | -$75.7K |
|
31
Illinois Tool Works
ITW
$77.1B
| $1.79M | 1.49% |
19,302
-811
| -4% | -$75.2K |
|
32
Cinemark Holdings
CNK
$2.97B
| $1.71M | 1.43% |
51,183
-3,144
| -6% | -$105K |
|
33
Accenture
ACN
$162B
| $1.66M | 1.39% |
15,875
-751
| -5% | -$78.5K |
|
34
Novartis
NVS
$245B
| $1.64M | 1.37% |
19,099
-826
| -4% | -$71.1K |
|
35
Johnson & Johnson
JNJ
$427B
| $1.59M | 1.32% |
15,429
-1,464
| -9% | -$150K |
|
|
VIAB
36
DELISTED
Viacom Inc. Class B
VIAB
| $1.51M | 1.26% |
36,754
-140
| -0.4% | -$5.76K |
|
37
Lazard
LAZ
$5.39B
| $1.5M | 1.25% |
33,250
-2,013
| -6% | -$90.6K |
|
|
38
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.49M | 1.24% |
+1,913
| New | +$1.49M |
|
|
39
Chipotle Mexican Grill
CMG
$56.5B
| $1.47M | 1.23% |
+3,072
| New | +$1.47M |
|
40
FedEx
FDX
$54.5B
| $1.38M | 1.15% |
9,273
+345
| +4% | +$51.4K |
|
41
Qualcomm
QCOM
$173B
| $1.37M | 1.15% |
27,441
-3,696
| -12% | -$185K |
|
42
Dick's Sporting Goods
DKS
$17B
| $1.1M | 0.92% |
31,028
-10,450
| -25% | -$369K |
|
43
eBay
EBAY
$41.4B
| $1.04M | 0.87% |
37,920
-275
| -0.7% | -$7.56K |
|
|
44
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$77.1M
| $893K | 0.75% |
+34,144
| New | +$893K |
|
|
RDS.A
45
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $848K | 0.71% |
18,516
-7,296
| -28% | -$334K |
|
|
46
Alphabet (Google) Class C
GOOG
$2.58T
| $833K | 0.7% |
1,098
-2,023
| -65% | -$1.53M |
|
47
SPDR S&P 500 ETF Trust
SPY
$658B
| $630K | 0.53% |
3,091
+125
| +4% | +$25.5K |
|
48
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $387K | 0.32% |
5,050
+86
| +2% | +$6.59K |
|
|
49
Schwab International Equity ETF
SCHF
$50.3B
| $353K | 0.29% |
+12,800
| New | +$353K |
|
50
GE Aerospace
GE
$292B
| $273K | 0.23% |
8,752
+608
| +7% | +$19K |
|