HCA
Horan Capital Advisors Portfolio holdings
AUM
$297M
This Quarter Return
+6.18%
1 Year Return
+9.75%
3 Year Return
+26.64%
5 Year Return
+133.1%
10 Year Return
+208.99%
AUM
$126M
AUM Growth
+$126M
(+2.4%)
Cap. Flow
-$1.24M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
38.74%
Holding
63
New
7
Increased
36
Reduced
14
Closed
3
Top Buys
| 1 |
Schlumberger
SLB
|
$2.26M |
| 2 |
Truist Financial
TFC
|
$2.14M |
| 3 |
Citizens Financial Group
CFG
|
$1.74M |
| 4 |
Kroger
KR
|
$1.41M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$987K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$2.99M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.82M |
| 3 |
T Rowe Price
TROW
|
$2.28M |
| 4 |
Tyson Foods
TSN
|
$2.11M |
| 5 |
Illinois Tool Works
ITW
|
$870K |
Sector Composition
| 1 | Healthcare | 14.91% |
| 2 | Financials | 13.75% |
| 3 | Technology | 12.55% |
| 4 | Communication Services | 10.86% |
| 5 | Industrials | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Schlumberger
SLB
$55B
| $2.26M | 1.8% |
+28,793
| New | +$2.26M |
|
|
27
Truist Financial
TFC
$60.4B
| $2.14M | 1.69% |
+56,618
| New | +$2.14M |
|
|
HAR
28
DELISTED
Harman International Industries
HAR
| $2.04M | 1.62% |
24,138
+845
| +4% | +$71.3K |
|
|
29
Illinois Tool Works
ITW
$77.1B
| $2.04M | 1.61% |
16,983
-7,260
| -30% | -$870K |
|
30
Dick's Sporting Goods
DKS
$17B
| $2.02M | 1.61% |
35,687
+15
| +0% | +$851 |
|
31
Home Depot
HD
$405B
| $2.02M | 1.6% |
15,692
+11
| +0.1% | +$1.42K |
|
32
Cinemark Holdings
CNK
$2.97B
| $2.02M | 1.6% |
52,647
+170
| +0.3% | +$6.51K |
|
33
Abbott
ABT
$231B
| $1.96M | 1.56% |
46,371
+865
| +2% | +$36.6K |
|
34
Mondelez International
MDLZ
$79.5B
| $1.91M | 1.51% |
43,391
+1,460
| +3% | +$64.1K |
|
35
Johnson & Johnson
JNJ
$427B
| $1.89M | 1.5% |
16,028
+436
| +3% | +$51.5K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.84M | 1.46% |
12,729
-660
| -5% | -$95.4K |
|
37
Cardinal Health
CAH
$35.5B
| $1.78M | 1.41% |
22,883
+1,828
| +9% | +$142K |
|
38
FedEx
FDX
$54.5B
| $1.77M | 1.4% |
10,127
+55
| +0.5% | +$9.61K |
|
|
39
Citizens Financial Group
CFG
$22.6B
| $1.74M | 1.38% |
+70,335
| New | +$1.74M |
|
|
VIAB
40
DELISTED
Viacom Inc. Class B
VIAB
| $1.57M | 1.24% |
41,097
+805
| +2% | +$30.7K |
|
41
Exxon Mobil
XOM
$487B
| $1.47M | 1.16% |
16,787
-216
| -1% | -$18.9K |
|
|
42
Kroger
KR
$44.9B
| $1.41M | 1.12% |
+47,641
| New | +$1.41M |
|
|
43
Alphabet (Google) Class C
GOOG
$2.58T
| $840K | 0.67% |
1,080
+7
| +0.7% | +$5.44K |
|
44
Vanguard S&P 500 ETF
VOO
$726B
| $786K | 0.62% |
3,955
-475
| -11% | -$94.4K |
|
45
iShares Core S&P 500 ETF
IVV
$662B
| $763K | 0.61% |
3,507
+315
| +10% | +$68.5K |
|
46
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $645K | 0.51% |
6,098
+1
| +0% | +$106 |
|
47
Dell
DELL
$82.6B
| $570K | 0.45% |
+11,932
| New | +$570K |
|
48
SPDR S&P 500 ETF Trust
SPY
$658B
| $513K | 0.41% |
2,372
-409
| -15% | -$88.5K |
|
49
Chevron
CVX
$324B
| $308K | 0.24% |
2,996
+300
| +11% | +$30.8K |
|
50
Cincinnati Financial
CINF
$24B
| $299K | 0.24% |
3,970
-450
| -10% | -$33.9K |
|