HCA
Horan Capital Advisors Portfolio holdings
AUM
$297M
This Quarter Return
-11.35%
1 Year Return
+9.75%
3 Year Return
+26.64%
5 Year Return
+133.1%
10 Year Return
+208.99%
AUM
$149M
AUM Growth
+$149M
(-3.8%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
8.54%
Top 10 Holdings %
Top 10 Hldgs %
37.95%
Holding
82
New
6
Increased
37
Reduced
22
Closed
12
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$6.18M |
| 2 |
Global X MLP ETF
MLPA
|
$2.96M |
| 3 |
Schwab International Small-Cap Equity ETF
SCHC
|
$2.35M |
| 4 |
Northrop Grumman
NOC
|
$1.79M |
| 5 |
AT&T
T
|
$1.7M |
Top Sells
| 1 |
DXC Technology
DXC
|
$2.09M |
| 2 |
International Paper
IP
|
$2M |
| 3 |
Microsoft
MSFT
|
$863K |
| 4 |
Boeing
BA
|
$689K |
| 5 |
PayPal
PYPL
|
$668K |
Sector Composition
| 1 | Communication Services | 11.74% |
| 2 | Financials | 11.73% |
| 3 | Healthcare | 11.69% |
| 4 | Technology | 11.51% |
| 5 | Industrials | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$781B
| $2.4M | 1.6% |
25,733
+139
| +0.5% | +$12.9K |
|
|
27
Schwab International Small-Cap Equity ETF
SCHC
$4.73B
| $2.35M | 1.57% |
+80,710
| New | +$2.35M |
|
28
Crown Castle
CCI
$42.7B
| $2.33M | 1.56% |
21,471
+170
| +0.8% | +$18.5K |
|
29
Citizens Financial Group
CFG
$22.3B
| $2.25M | 1.51% |
75,807
+273
| +0.4% | +$8.12K |
|
30
Synchrony
SYF
$28.1B
| $2.24M | 1.5% |
95,657
-7,160
| -7% | -$168K |
|
31
AbbVie
ABBV
$374B
| $2.24M | 1.5% |
24,257
-265
| -1% | -$24.4K |
|
32
Johnson & Johnson
JNJ
$429B
| $2.23M | 1.5% |
17,306
+185
| +1% | +$23.9K |
|
33
Illinois Tool Works
ITW
$76.4B
| $2.22M | 1.48% |
17,481
-230
| -1% | -$29.1K |
|
|
34
PayPal
PYPL
$66.2B
| $2.19M | 1.47% |
26,092
-7,950
| -23% | -$668K |
|
35
Qualcomm
QCOM
$171B
| $2.19M | 1.46% |
38,392
+520
| +1% | +$29.6K |
|
36
CVS Health
CVS
$94B
| $2.18M | 1.46% |
33,271
+1,567
| +5% | +$103K |
|
37
Schwab US Broad Market ETF
SCHB
$35.9B
| $2.11M | 1.41% |
35,134
+10,356
| +42% | +$621K |
|
|
38
AT&T
T
$208B
| $1.89M | 1.27% |
66,326
+59,458
| +866% | +$1.7M |
|
39
iShares Core S&P 500 ETF
IVV
$657B
| $1.85M | 1.24% |
7,365
+2,430
| +49% | +$611K |
|
|
40
Northrop Grumman
NOC
$84.4B
| $1.79M | 1.2% |
+7,313
| New | +$1.79M |
|
41
Vanguard S&P 500 ETF
VOO
$720B
| $1.75M | 1.17% |
7,630
+2,560
| +50% | +$588K |
|
42
Mondelez International
MDLZ
$80B
| $1.75M | 1.17% |
43,668
+125
| +0.3% | +$5K |
|
43
Lazard
LAZ
$5.32B
| $1.74M | 1.17% |
47,219
-374
| -0.8% | -$13.8K |
|
44
FedEx
FDX
$52.9B
| $1.74M | 1.17% |
10,795
-774
| -7% | -$125K |
|
|
CELG
45
DELISTED
Celgene Corp
CELG
| $1.49M | 1% |
23,298
-4,607
| -17% | -$295K |
|
46
American Financial Group
AFG
$11.4B
| $1.15M | 0.77% |
+12,732
| New | +$1.15M |
|
47
Alphabet (Google) Class C
GOOG
$2.56T
| $1.11M | 0.74% |
1,072
-7
| -0.6% | -$7.25K |
|
48
Viatris
VTRS
$12.3B
| $905K | 0.61% |
33,034
-9,683
| -23% | -$265K |
|
49
SPDR S&P 500 ETF Trust
SPY
$653B
| $678K | 0.45% |
2,712
+40
| +1% | +$10K |
|
50
Schlumberger
SLB
$53.6B
| $591K | 0.4% |
16,391
-12,121
| -43% | -$437K |
|