HCA
Horan Capital Advisors Portfolio holdings
AUM
$297M
This Quarter Return
+1.65%
1 Year Return
+9.75%
3 Year Return
+26.64%
5 Year Return
+133.1%
10 Year Return
+208.99%
AUM
$156M
AUM Growth
+$156M
(+2.1%)
Cap. Flow
+$2.16M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
39.98%
Holding
74
New
6
Increased
36
Reduced
20
Closed
2
Top Buys
| 1 |
Advance Auto Parts
AAP
|
$2.45M |
| 2 |
Walmart
WMT
|
$2.22M |
| 3 |
Merck
MRK
|
$2.2M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$377K |
| 5 |
Netflix
NFLX
|
$217K |
Top Sells
| 1 |
Eaton
ETN
|
$2.09M |
| 2 |
Exxon Mobil
XOM
|
$1.09M |
| 3 |
Intel
INTC
|
$908K |
| 4 |
Abbott
ABT
|
$864K |
| 5 |
AbbVie
ABBV
|
$507K |
Sector Composition
| 1 | Technology | 12.73% |
| 2 | Financials | 12.66% |
| 3 | Healthcare | 11.27% |
| 4 | Communication Services | 10.09% |
| 5 | Industrials | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Advance Auto Parts
AAP
$3.66B
| $2.45M | 1.57% |
+18,018
| New | +$2.45M |
|
27
Procter & Gamble
PG
$368B
| $2.37M | 1.52% |
30,401
-1,769
| -5% | -$138K |
|
28
Lazard
LAZ
$5.39B
| $2.36M | 1.51% |
48,221
+190
| +0.4% | +$9.29K |
|
|
29
AbbVie
ABBV
$372B
| $2.33M | 1.49% |
25,122
-5,469
| -18% | -$507K |
|
30
Crown Castle
CCI
$43.2B
| $2.32M | 1.49% |
21,471
+23
| +0.1% | +$2.48K |
|
|
CELG
31
DELISTED
Celgene Corp
CELG
| $2.26M | 1.45% |
28,475
+310
| +1% | +$24.6K |
|
|
32
Walmart
WMT
$774B
| $2.22M | 1.43% |
+25,967
| New | +$2.22M |
|
|
33
Merck
MRK
$210B
| $2.2M | 1.41% |
+36,287
| New | +$2.2M |
|
34
Qualcomm
QCOM
$173B
| $2.16M | 1.39% |
38,474
+10
| +0% | +$561 |
|
35
Johnson & Johnson
JNJ
$427B
| $2.12M | 1.36% |
17,503
+210
| +1% | +$25.5K |
|
36
International Paper
IP
$26.2B
| $2.1M | 1.35% |
40,403
+185
| +0.5% | +$9.63K |
|
37
CVS Health
CVS
$92.8B
| $2.07M | 1.33% |
32,142
+210
| +0.7% | +$13.5K |
|
|
38
Abbott
ABT
$231B
| $2.06M | 1.32% |
33,692
-14,165
| -30% | -$864K |
|
39
Schlumberger
SLB
$55B
| $1.93M | 1.24% |
28,740
+2,000
| +7% | +$134K |
|
40
Cognizant
CTSH
$35.3B
| $1.82M | 1.17% |
23,095
+175
| +0.8% | +$13.8K |
|
41
Mondelez International
MDLZ
$79.5B
| $1.8M | 1.15% |
43,803
+495
| +1% | +$20.3K |
|
42
DXC Technology
DXC
$2.59B
| $1.79M | 1.15% |
22,208
+607
| +3% | +$48.9K |
|
43
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.59M | 1.02% |
24,141
+2,955
| +14% | +$195K |
|
44
Viatris
VTRS
$12.3B
| $1.57M | 1.01% |
43,517
-11,820
| -21% | -$427K |
|
45
iShares Core S&P 500 ETF
IVV
$662B
| $1.34M | 0.86% |
4,915
-430
| -8% | -$117K |
|
46
Alphabet (Google) Class C
GOOG
$2.58T
| $1.24M | 0.8% |
1,112
-2
| -0.2% | -$2.23K |
|
47
Vanguard S&P 500 ETF
VOO
$726B
| $955K | 0.61% |
3,828
-520
| -12% | -$130K |
|
48
Amazon
AMZN
$2.44T
| $626K | 0.4% |
368
+10
| +3% | +$17K |
|
49
SPDR S&P 500 ETF Trust
SPY
$658B
| $623K | 0.4% |
2,296
-440
| -16% | -$119K |
|
50
Walt Disney
DIS
$213B
| $465K | 0.3% |
4,437
+150
| +3% | +$15.7K |
|