HCA
Horan Capital Advisors Portfolio holdings
AUM
$297M
1-Year Return
9.75%
This Quarter Return
+4.81%
1 Year Return
+9.75%
3 Year Return
+26.64%
5 Year Return
+133.1%
10 Year Return
+208.99%
AUM
$140M
AUM Growth
+$6.38M
(+4.8%)
Cap. Flow
+$2.81M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
38.58%
Holding
68
New
6
Increased
42
Reduced
14
Closed
2
Top Buys
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$11.5M |
| 2 |
Viatris
VTRS
|
$2.35M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$727K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$229K |
| 5 |
Amazon
AMZN
|
$215K |
Top Sells
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$10.3M |
| 2 |
HAR
Harman International Industries
HAR
|
$2.67M |
| 3 |
Schwab International Equity ETF
SCHF
|
$969K |
| 4 |
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
|
$615K |
| 5 |
Procter & Gamble
PG
|
$291K |
Sector Composition
| 1 | Financials | 15.25% |
| 2 | Healthcare | 14.31% |
| 3 | Technology | 10.78% |
| 4 | Communication Services | 10.43% |
| 5 | Industrials | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$416B
| $2.4M | 1.71% |
16,329
+575
| +4% | +$84.4K |
|
27
Cinemark Holdings
CNK
$2.94B
| $2.35M | 1.68% |
53,072
+50
| +0.1% | +$2.22K |
|
|
28
Viatris
VTRS
$12.2B
| $2.35M | 1.67% |
+60,204
| New | +$2.35M |
|
29
Illinois Tool Works
ITW
$77.2B
| $2.33M | 1.66% |
17,554
+608
| +4% | +$80.5K |
|
|
RDS.A
30
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.32M | 1.66% |
44,034
+175
| +0.4% | +$9.23K |
|
31
Schlumberger
SLB
$53.6B
| $2.32M | 1.65% |
29,699
+891
| +3% | +$69.6K |
|
32
Abbott
ABT
$232B
| $2.21M | 1.58% |
49,802
+3,050
| +7% | +$135K |
|
33
Johnson Controls International
JCI
$68.7B
| $2.21M | 1.58% |
52,515
+1,091
| +2% | +$46K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.21M | 1.57% |
13,246
+487
| +4% | +$81.2K |
|
35
FedEx
FDX
$53.3B
| $2.07M | 1.47% |
10,597
+425
| +4% | +$82.9K |
|
36
Johnson & Johnson
JNJ
$431B
| $2.06M | 1.47% |
16,519
+398
| +2% | +$49.6K |
|
37
Mondelez International
MDLZ
$79.9B
| $1.89M | 1.35% |
43,901
+480
| +1% | +$20.7K |
|
38
Cardinal Health
CAH
$35.5B
| $1.88M | 1.34% |
23,082
+82
| +0.4% | +$6.69K |
|
39
Dick's Sporting Goods
DKS
$17.7B
| $1.68M | 1.2% |
34,555
-965
| -3% | -$46.9K |
|
|
VIAB
40
DELISTED
Viacom Inc. Class B
VIAB
| $1.53M | 1.09% |
32,709
+1,960
| +6% | +$91.4K |
|
41
Kroger
KR
$44.7B
| $1.5M | 1.07% |
50,756
+3,210
| +7% | +$94.7K |
|
42
Exxon Mobil
XOM
$470B
| $1.44M | 1.03% |
17,559
+781
| +5% | +$64K |
|
43
Alphabet (Google) Class C
GOOG
$2.84T
| $946K | 0.67% |
22,800
+1,380
| +6% | +$57.3K |
|
44
Vanguard S&P 500 ETF
VOO
$727B
| $829K | 0.59% |
3,830
-50
| -1% | -$10.8K |
|
45
iShares Core S&P 500 ETF
IVV
$662B
| $819K | 0.58% |
3,450
-57
| -2% | -$13.5K |
|
46
Dell
DELL
$84.4B
| $754K | 0.54% |
41,914
-417
| -1% | -$7.5K |
|
|
47
Schwab US Broad Market ETF
SCHB
$36.2B
| $727K | 0.52% |
+76,476
| New | +$727K |
|
48
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $616K | 0.44% |
11,700
-498
| -4% | -$26.2K |
|
49
SPDR S&P 500 ETF Trust
SPY
$659B
| $613K | 0.44% |
2,602
+230
| +10% | +$54.2K |
|
50
iShares MSCI EAFE ETF
EFA
$66.2B
| $378K | 0.27% |
6,067
+2,390
| +65% | +$149K |
|