HCA
Horan Capital Advisors Portfolio holdings
AUM
$297M
This Quarter Return
-1.93%
1 Year Return
+9.75%
3 Year Return
+26.64%
5 Year Return
+133.1%
10 Year Return
+208.99%
AUM
$153M
AUM Growth
+$153M
(-0.73%)
Cap. Flow
+$4.56M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
39.18%
Holding
71
New
6
Increased
38
Reduced
15
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$5.11M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.99M |
| 3 |
Eaton
ETN
|
$2.43M |
| 4 |
Trane Technologies
TT
|
$2.11M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$437K |
Top Sells
| 1 |
AbbVie
ABBV
|
$3.42M |
| 2 |
Johnson Controls International
JCI
|
$2.46M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.37M |
| 4 |
Boeing
BA
|
$954K |
| 5 |
Dell
DELL
|
$932K |
Sector Composition
| 1 | Technology | 13.37% |
| 2 | Financials | 13.13% |
| 3 | Healthcare | 11.63% |
| 4 | Communication Services | 9.84% |
| 5 | Industrials | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PayPal
PYPL
$66.2B
| $2.62M | 1.72% |
34,519
-9,553
| -22% | -$725K |
|
27
Procter & Gamble
PG
$370B
| $2.55M | 1.67% |
32,170
-149
| -0.5% | -$11.8K |
|
28
Lazard
LAZ
$5.32B
| $2.53M | 1.65% |
48,031
+370
| +0.8% | +$19.5K |
|
|
CELG
29
DELISTED
Celgene Corp
CELG
| $2.51M | 1.65% |
28,165
+812
| +3% | +$72.5K |
|
|
30
Eaton
ETN
$134B
| $2.43M | 1.59% |
+30,379
| New | +$2.43M |
|
|
31
Trane Technologies
TT
$91.4B
| $2.4M | 1.57% |
28,059
+24,621
| +716% | +$2.11M |
|
32
Crown Castle
CCI
$42.7B
| $2.35M | 1.54% |
21,448
+560
| +3% | +$61.4K |
|
33
Viatris
VTRS
$12.3B
| $2.28M | 1.49% |
55,337
+578
| +1% | +$23.8K |
|
34
Johnson & Johnson
JNJ
$429B
| $2.22M | 1.45% |
17,293
+25
| +0.1% | +$3.2K |
|
35
DXC Technology
DXC
$2.57B
| $2.17M | 1.42% |
21,601
+550
| +3% | +$55.3K |
|
36
International Paper
IP
$26B
| $2.15M | 1.41% |
40,218
+110
| +0.3% | +$5.88K |
|
37
Qualcomm
QCOM
$171B
| $2.13M | 1.4% |
38,464
-15,938
| -29% | -$883K |
|
38
CVS Health
CVS
$94B
| $1.99M | 1.3% |
31,932
+1,485
| +5% | +$92.4K |
|
39
Cognizant
CTSH
$35.1B
| $1.85M | 1.21% |
22,920
+10
| +0% | +$805 |
|
40
Mondelez International
MDLZ
$80B
| $1.81M | 1.18% |
43,308
+681
| +2% | +$28.4K |
|
41
Schlumberger
SLB
$53.6B
| $1.73M | 1.14% |
26,740
+2,625
| +11% | +$170K |
|
42
iShares Core S&P 500 ETF
IVV
$657B
| $1.42M | 0.93% |
5,345
+250
| +5% | +$66.3K |
|
43
Schwab US Broad Market ETF
SCHB
$35.9B
| $1.35M | 0.89% |
21,186
+2,128
| +11% | +$136K |
|
44
Exxon Mobil
XOM
$489B
| $1.19M | 0.78% |
15,968
-14
| -0.1% | -$1.04K |
|
45
Alphabet (Google) Class C
GOOG
$2.56T
| $1.15M | 0.75% |
1,114
-5
| -0.4% | -$5.16K |
|
46
Vanguard S&P 500 ETF
VOO
$720B
| $1.05M | 0.69% |
4,348
+174
| +4% | +$42.1K |
|
47
SPDR S&P 500 ETF Trust
SPY
$653B
| $720K | 0.47% |
2,736
+1
| +0% | +$263 |
|
48
Amazon
AMZN
$2.4T
| $518K | 0.34% |
358
+30
| +9% | +$43.4K |
|
49
Cincinnati Financial
CINF
$23.9B
| $471K | 0.31% |
6,337
+2,443
| +63% | +$182K |
|
50
Walt Disney
DIS
$213B
| $431K | 0.28% |
4,287
+600
| +16% | +$60.3K |
|