HCA
Horan Capital Advisors Portfolio holdings
AUM
$297M
This Quarter Return
+12%
1 Year Return
+9.75%
3 Year Return
+26.64%
5 Year Return
+133.1%
10 Year Return
+208.99%
AUM
$158M
AUM Growth
+$158M
(+5.8%)
Cap. Flow
-$7.98M
Cap. Flow
% of AUM
-5.05%
Top 10 Holdings %
Top 10 Hldgs %
35.55%
Holding
268
New
194
Increased
2
Reduced
60
Closed
–
Top Buys
| 1 |
Target
TGT
|
$1.89M |
| 2 |
Waste Management
WM
|
$229K |
| 3 |
Intuit
INTU
|
$209K |
| 4 |
Netflix
NFLX
|
$198K |
| 5 |
Lowe's Companies
LOW
|
$181K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.71M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$1.06M |
| 3 |
Schwab International Equity ETF
SCHF
|
$1.02M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$972K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$923K |
Sector Composition
| 1 | Financials | 11.93% |
| 2 | Technology | 11.93% |
| 3 | Healthcare | 11.69% |
| 4 | Communication Services | 11.36% |
| 5 | Industrials | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Crown Castle
CCI
$43.2B
| $2.46M | 1.55% |
19,181
-2,290
| -11% | -$293K |
|
27
PayPal
PYPL
$67.1B
| $2.44M | 1.55% |
23,523
-2,569
| -10% | -$267K |
|
28
Illinois Tool Works
ITW
$77.1B
| $2.37M | 1.5% |
16,531
-950
| -5% | -$136K |
|
29
Abbott
ABT
$231B
| $2.32M | 1.47% |
28,973
-4,331
| -13% | -$346K |
|
30
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $2.28M | 1.44% |
70,720
-9,990
| -12% | -$322K |
|
31
Walmart
WMT
$774B
| $2.26M | 1.43% |
23,209
-2,524
| -10% | -$246K |
|
32
Johnson & Johnson
JNJ
$427B
| $2.22M | 1.41% |
15,899
-1,407
| -8% | -$197K |
|
33
Citizens Financial Group
CFG
$22.6B
| $2.19M | 1.39% |
67,432
-8,375
| -11% | -$272K |
|
34
Qualcomm
QCOM
$173B
| $1.99M | 1.26% |
34,929
-3,463
| -9% | -$197K |
|
35
Mondelez International
MDLZ
$79.5B
| $1.98M | 1.25% |
39,598
-4,070
| -9% | -$203K |
|
|
CELG
36
DELISTED
Celgene Corp
CELG
| $1.95M | 1.23% |
20,618
-2,680
| -12% | -$253K |
|
37
AT&T
T
$209B
| $1.89M | 1.2% |
60,329
-5,997
| -9% | -$188K |
|
|
38
Target
TGT
$43.6B
| $1.89M | 1.2% |
+23,553
| New | +$1.89M |
|
39
Northrop Grumman
NOC
$84.5B
| $1.79M | 1.13% |
6,630
-683
| -9% | -$184K |
|
40
AbbVie
ABBV
$372B
| $1.78M | 1.13% |
22,072
-2,185
| -9% | -$176K |
|
41
FedEx
FDX
$54.5B
| $1.69M | 1.07% |
9,323
-1,472
| -14% | -$267K |
|
42
CVS Health
CVS
$92.8B
| $1.67M | 1.06% |
30,983
-2,288
| -7% | -$123K |
|
43
Lazard
LAZ
$5.39B
| $1.47M | 0.93% |
40,777
-6,442
| -14% | -$233K |
|
|
44
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.33M | 0.84% |
19,565
-15,569
| -44% | -$1.06M |
|
45
American Financial Group
AFG
$11.3B
| $1.23M | 0.78% |
12,732
| – | – |
|
|
46
iShares Core S&P 500 ETF
IVV
$662B
| $1.12M | 0.71% |
3,950
-3,415
| -46% | -$972K |
|
47
Alphabet (Google) Class C
GOOG
$2.58T
| $1.08M | 0.68% |
920
-152
| -14% | -$178K |
|
|
48
Vanguard S&P 500 ETF
VOO
$726B
| $1.06M | 0.67% |
4,075
-3,555
| -47% | -$923K |
|
49
Viatris
VTRS
$12.3B
| $862K | 0.55% |
30,399
-2,635
| -8% | -$74.7K |
|
50
SPDR S&P 500 ETF Trust
SPY
$658B
| $751K | 0.48% |
2,658
-54
| -2% | -$15.3K |
|