HCA
Horan Capital Advisors Portfolio holdings
AUM
$297M
This Quarter Return
+2.94%
1 Year Return
+9.75%
3 Year Return
+26.64%
5 Year Return
+133.1%
10 Year Return
+208.99%
AUM
$164M
AUM Growth
+$164M
(+10%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
6.6%
Top 10 Holdings %
Top 10 Hldgs %
36.04%
Holding
287
New
216
Increased
15
Reduced
41
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.14M |
| 2 |
Broadcom
AVGO
|
$1.99M |
| 3 |
Dominion Energy
D
|
$1.53M |
| 4 |
Walt Disney
DIS
|
$855K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$239K |
Top Sells
| 1 |
Cinemark Holdings
CNK
|
$2.65M |
| 2 |
W.P. Carey
WPC
|
$1.17M |
| 3 |
Crown Castle
CCI
|
$534K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$117K |
| 5 |
Synchrony
SYF
|
$111K |
Sector Composition
| 1 | Technology | 13.4% |
| 2 | Financials | 11.92% |
| 3 | Communication Services | 10.6% |
| 4 | Healthcare | 10.02% |
| 5 | Industrials | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boeing
BA
$177B
| $2.48M | 1.52% |
6,517
-261
| -4% | -$99.3K |
|
27
Northrop Grumman
NOC
$84.5B
| $2.36M | 1.44% |
6,304
-85
| -1% | -$31.9K |
|
28
Abbott
ABT
$231B
| $2.31M | 1.41% |
27,588
-130
| -0.5% | -$10.9K |
|
29
PayPal
PYPL
$67.1B
| $2.3M | 1.41% |
22,208
-370
| -2% | -$38.3K |
|
30
Citizens Financial Group
CFG
$22.6B
| $2.29M | 1.4% |
64,745
-880
| -1% | -$31.1K |
|
|
31
Walt Disney
DIS
$213B
| $2.24M | 1.37% |
17,177
+6,559
| +62% | +$855K |
|
|
RDS.A
32
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.21M | 1.35% |
37,629
-385
| -1% | -$22.7K |
|
33
AT&T
T
$209B
| $2.19M | 1.34% |
57,769
-210
| -0.4% | -$7.95K |
|
|
34
W.P. Carey
WPC
$14.7B
| $2.08M | 1.27% |
23,261
-13,078
| -36% | -$1.17M |
|
35
Mondelez International
MDLZ
$79.5B
| $2.06M | 1.26% |
37,308
-925
| -2% | -$51.2K |
|
36
Cognizant
CTSH
$35.3B
| $2.06M | 1.26% |
34,126
-640
| -2% | -$38.6K |
|
|
37
Crown Castle
CCI
$43.2B
| $2.03M | 1.24% |
14,599
-3,842
| -21% | -$534K |
|
|
38
Broadcom
AVGO
$1.4T
| $1.99M | 1.22% |
+7,211
| New | +$1.99M |
|
39
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $1.98M | 1.21% |
62,235
-169
| -0.3% | -$5.37K |
|
40
Johnson & Johnson
JNJ
$427B
| $1.97M | 1.21% |
15,261
-173
| -1% | -$22.4K |
|
41
Dow Inc
DOW
$17.5B
| $1.92M | 1.17% |
40,317
-261
| -0.6% | -$12.4K |
|
42
AbbVie
ABBV
$372B
| $1.69M | 1.04% |
22,377
+50
| +0.2% | +$3.79K |
|
|
43
Dominion Energy
D
$51.1B
| $1.53M | 0.93% |
+18,869
| New | +$1.53M |
|
44
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.41M | 0.86% |
19,850
-22
| -0.1% | -$1.56K |
|
45
American Financial Group
AFG
$11.3B
| $1.37M | 0.83% |
12,662
| – | – |
|
46
FedEx
FDX
$54.5B
| $1.34M | 0.82% |
9,177
+30
| +0.3% | +$4.37K |
|
47
Lazard
LAZ
$5.39B
| $1.32M | 0.81% |
37,757
-1,435
| -4% | -$50.2K |
|
48
DuPont de Nemours
DD
$32.2B
| $1.21M | 0.74% |
17,015
-252
| -1% | -$18K |
|
49
iShares Core S&P 500 ETF
IVV
$662B
| $1.21M | 0.74% |
4,046
-212
| -5% | -$63.3K |
|
50
Alphabet (Google) Class C
GOOG
$2.58T
| $1.11M | 0.68% |
909
-26
| -3% | -$31.7K |
|