HCA
Horan Capital Advisors Portfolio holdings
AUM
$297M
This Quarter Return
+0.15%
1 Year Return
+9.75%
3 Year Return
+26.64%
5 Year Return
+133.1%
10 Year Return
+208.99%
AUM
$123M
AUM Growth
+$123M
(-4.4%)
Cap. Flow
-$5.41M
Cap. Flow
% of AUM
-4.39%
Top 10 Holdings %
Top 10 Hldgs %
39.54%
Holding
59
New
2
Increased
32
Reduced
18
Closed
2
Top Buys
| 1 |
Cardinal Health
CAH
|
$1.64M |
| 2 |
Synchrony
SYF
|
$940K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$402K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$370K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$271K |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$5.83M |
| 2 |
Tyson Foods
TSN
|
$2.14M |
| 3 |
Chipotle Mexican Grill
CMG
|
$1.48M |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$756K |
| 5 |
Altria Group
MO
|
$215K |
Sector Composition
| 1 | Healthcare | 14.83% |
| 2 | Technology | 12.92% |
| 3 | Financials | 11.81% |
| 4 | Communication Services | 10.16% |
| 5 | Industrials | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PayPal
PYPL
$67.1B
| $2.16M | 1.76% |
59,241
+646
| +1% | +$23.6K |
|
27
Boeing
BA
$177B
| $2.16M | 1.76% |
16,647
+69
| +0.4% | +$8.96K |
|
28
Intel
INTC
$107B
| $2.15M | 1.74% |
65,390
-67
| -0.1% | -$2.2K |
|
|
29
Tyson Foods
TSN
$20.2B
| $2.11M | 1.72% |
31,614
-32,006
| -50% | -$2.14M |
|
30
Home Depot
HD
$405B
| $2M | 1.63% |
15,681
-341
| -2% | -$43.5K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.94M | 1.58% |
13,389
+410
| +3% | +$59.4K |
|
32
Cinemark Holdings
CNK
$2.97B
| $1.91M | 1.55% |
52,477
+229
| +0.4% | +$8.35K |
|
33
Mondelez International
MDLZ
$79.5B
| $1.91M | 1.55% |
41,931
-194
| -0.5% | -$8.83K |
|
34
Johnson & Johnson
JNJ
$427B
| $1.89M | 1.54% |
15,592
-512
| -3% | -$62.1K |
|
35
Abbott
ABT
$231B
| $1.79M | 1.45% |
45,506
+607
| +1% | +$23.9K |
|
|
HAR
36
DELISTED
Harman International Industries
HAR
| $1.67M | 1.36% |
23,293
+3,698
| +19% | +$266K |
|
|
VIAB
37
DELISTED
Viacom Inc. Class B
VIAB
| $1.67M | 1.36% |
40,292
+520
| +1% | +$21.6K |
|
|
38
Cardinal Health
CAH
$35.5B
| $1.64M | 1.34% |
+21,055
| New | +$1.64M |
|
39
Dick's Sporting Goods
DKS
$17B
| $1.61M | 1.31% |
35,672
+584
| +2% | +$26.3K |
|
40
Exxon Mobil
XOM
$487B
| $1.59M | 1.3% |
17,003
-434
| -2% | -$40.7K |
|
41
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.55M | 1.26% |
2,204
+77
| +4% | +$54.2K |
|
42
FedEx
FDX
$54.5B
| $1.53M | 1.24% |
10,072
+379
| +4% | +$57.5K |
|
|
43
Vanguard S&P 500 ETF
VOO
$726B
| $851K | 0.69% |
4,430
+1,925
| +77% | +$370K |
|
|
44
Alphabet (Google) Class C
GOOG
$2.58T
| $743K | 0.6% |
1,073
-25
| -2% | -$17.3K |
|
|
45
iShares Core S&P 500 ETF
IVV
$662B
| $672K | 0.55% |
3,192
+1,285
| +67% | +$271K |
|
|
46
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $647K | 0.53% |
6,097
-54,944
| -90% | -$5.83M |
|
47
SPDR S&P 500 ETF Trust
SPY
$658B
| $583K | 0.47% |
2,781
-455
| -14% | -$95.4K |
|
48
Cincinnati Financial
CINF
$24B
| $331K | 0.27% |
4,420
-150
| -3% | -$11.2K |
|
49
Duke Energy
DUK
$95.3B
| $310K | 0.25% |
3,614
-493
| -12% | -$42.3K |
|
50
Pfizer
PFE
$141B
| $297K | 0.24% |
8,437
| – | – |
|