HCA
Horan Capital Advisors Portfolio holdings
AUM
$297M
This Quarter Return
+3.35%
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
(-5.9%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-10.01%
Top 10 Holdings %
Top 10 Hldgs %
37.84%
Holding
270
New
2
Increased
9
Reduced
45
Closed
195
Top Buys
| 1 |
Dow Inc
DOW
|
$2M |
| 2 |
Walt Disney
DIS
|
$897K |
| 3 |
CVS Health
CVS
|
$818K |
| 4 |
Corteva
CTVA
|
$496K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$90.8K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$2.62M |
| 2 |
CELG
Celgene Corp
CELG
|
$1.95M |
| 3 |
Viatris
VTRS
|
$862K |
| 4 |
Schwab International Equity ETF
SCHF
|
$362K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$283K |
Sector Composition
| 1 | Technology | 12.54% |
| 2 | Financials | 12.26% |
| 3 | Communication Services | 12.04% |
| 4 | Healthcare | 10.07% |
| 5 | Industrials | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boeing
BA
$177B
| $2.47M | 1.66% |
6,778
-256
| -4% | -$93.2K |
|
27
Advance Auto Parts
AAP
$3.66B
| $2.42M | 1.63% |
15,725
-495
| -3% | -$76.3K |
|
28
Crown Castle
CCI
$43.2B
| $2.4M | 1.62% |
18,441
-740
| -4% | -$96.5K |
|
29
Illinois Tool Works
ITW
$77.1B
| $2.4M | 1.61% |
15,916
-615
| -4% | -$92.7K |
|
30
Abbott
ABT
$231B
| $2.33M | 1.57% |
27,718
-1,255
| -4% | -$106K |
|
31
Citizens Financial Group
CFG
$22.6B
| $2.32M | 1.56% |
65,625
-1,807
| -3% | -$63.9K |
|
32
Cognizant
CTSH
$35.3B
| $2.2M | 1.48% |
34,766
-832
| -2% | -$52.7K |
|
33
Johnson & Johnson
JNJ
$427B
| $2.15M | 1.45% |
15,434
-465
| -3% | -$64.8K |
|
34
Northrop Grumman
NOC
$84.5B
| $2.06M | 1.39% |
6,389
-241
| -4% | -$77.9K |
|
35
Mondelez International
MDLZ
$79.5B
| $2.06M | 1.39% |
38,233
-1,365
| -3% | -$73.6K |
|
36
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $2.04M | 1.37% |
62,404
-8,316
| -12% | -$271K |
|
37
Target
TGT
$43.6B
| $2.03M | 1.37% |
23,468
-85
| -0.4% | -$7.36K |
|
|
38
Dow Inc
DOW
$17.5B
| $2M | 1.35% |
+40,578
| New | +$2M |
|
39
AT&T
T
$209B
| $1.94M | 1.31% |
57,979
-2,350
| -4% | -$78.8K |
|
40
AbbVie
ABBV
$372B
| $1.62M | 1.09% |
22,327
+255
| +1% | +$18.5K |
|
41
FedEx
FDX
$54.5B
| $1.5M | 1.01% |
9,147
-176
| -2% | -$28.9K |
|
|
42
Walt Disney
DIS
$213B
| $1.48M | 1% |
10,618
+6,421
| +153% | +$897K |
|
43
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.4M | 0.94% |
19,872
+307
| +2% | +$21.7K |
|
44
Lazard
LAZ
$5.39B
| $1.35M | 0.91% |
39,192
-1,585
| -4% | -$54.5K |
|
45
American Financial Group
AFG
$11.3B
| $1.3M | 0.87% |
12,662
-70
| -0.5% | -$7.17K |
|
|
46
DuPont de Nemours
DD
$32.2B
| $1.3M | 0.87% |
17,267
-34,951
| -67% | -$2.62M |
|
|
47
iShares Core S&P 500 ETF
IVV
$662B
| $1.26M | 0.84% |
4,258
+308
| +8% | +$90.8K |
|
48
Alphabet (Google) Class C
GOOG
$2.58T
| $1.01M | 0.68% |
935
+15
| +2% | +$16.2K |
|
49
Vanguard S&P 500 ETF
VOO
$726B
| $844K | 0.57% |
3,134
-941
| -23% | -$253K |
|
50
SPDR S&P 500 ETF Trust
SPY
$658B
| $779K | 0.52% |
2,658
| – | – |
|