HCA
Horan Capital Advisors Portfolio holdings
AUM
$297M
This Quarter Return
+7.59%
1 Year Return
+9.75%
3 Year Return
+26.64%
5 Year Return
+133.1%
10 Year Return
+208.99%
AUM
$168M
AUM Growth
+$168M
(+2.9%)
Cap. Flow
-$6.45M
Cap. Flow
% of AUM
-3.83%
Top 10 Holdings %
Top 10 Hldgs %
36.6%
Holding
290
New
3
Increased
13
Reduced
88
Closed
10
Top Buys
| 1 |
Invesco
IVZ
|
$1.59M |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$15K |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$12.9K |
| 4 |
United Parcel Service
UPS
|
$11.7K |
| 5 |
Cisco
CSCO
|
$9.84K |
Top Sells
| 1 |
Lazard
LAZ
|
$1.48M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$898K |
| 4 |
Apple
AAPL
|
$274K |
| 5 |
Cognizant
CTSH
|
$255K |
Sector Composition
| 1 | Technology | 14.75% |
| 2 | Financials | 12.47% |
| 3 | Healthcare | 10.68% |
| 4 | Communication Services | 10.53% |
| 5 | Industrials | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$231B
| $2.36M | 1.4% |
27,186
-402
| -1% | -$34.9K |
|
27
PayPal
PYPL
$65.8B
| $2.34M | 1.39% |
21,588
-620
| -3% | -$67.1K |
|
|
28
Vanguard S&P 500 ETF
VOO
$717B
| $2.24M | 1.33% |
7,586
-3,390
| -31% | -$1M |
|
29
Broadcom
AVGO
$1.35T
| $2.22M | 1.32% |
7,027
-184
| -3% | -$58.2K |
|
30
AT&T
T
$209B
| $2.19M | 1.3% |
56,069
-1,700
| -3% | -$66.4K |
|
31
Johnson & Johnson
JNJ
$428B
| $2.18M | 1.29% |
14,910
-351
| -2% | -$51.2K |
|
|
RDS.A
32
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.16M | 1.28% |
36,611
-1,018
| -3% | -$60K |
|
33
Schwab International Small-Cap Equity ETF
SCHC
$4.71B
| $2.16M | 1.28% |
62,203
-32
| -0.1% | -$1.11K |
|
34
Northrop Grumman
NOC
$84.8B
| $2.14M | 1.27% |
6,212
-92
| -1% | -$31.6K |
|
35
Global X MLP ETF
MLPA
$1.85B
| $2.11M | 1.25% |
267,244
-31,073
| -10% | -$245K |
|
36
Dow Inc
DOW
$17.2B
| $2.09M | 1.24% |
38,188
-2,129
| -5% | -$117K |
|
37
Boeing
BA
$175B
| $2.08M | 1.23% |
6,379
-138
| -2% | -$45K |
|
38
Crown Castle
CCI
$42.8B
| $2.04M | 1.21% |
14,321
-278
| -2% | -$39.5K |
|
39
Mondelez International
MDLZ
$79.8B
| $2.01M | 1.19% |
36,462
-846
| -2% | -$46.6K |
|
40
AbbVie
ABBV
$370B
| $1.93M | 1.14% |
21,762
-615
| -3% | -$54.5K |
|
|
41
Cognizant
CTSH
$34.9B
| $1.86M | 1.1% |
30,011
-4,115
| -12% | -$255K |
|
42
W.P. Carey
WPC
$14.6B
| $1.82M | 1.08% |
22,756
-505
| -2% | -$40.4K |
|
|
43
Invesco
IVZ
$9.53B
| $1.59M | 0.95% |
+88,566
| New | +$1.59M |
|
44
Schwab US Broad Market ETF
SCHB
$35.7B
| $1.53M | 0.91% |
19,926
+76
| +0.4% | +$5.84K |
|
45
Dominion Energy
D
$50.8B
| $1.53M | 0.91% |
18,464
-405
| -2% | -$33.5K |
|
46
American Financial Group
AFG
$11.3B
| $1.39M | 0.82% |
12,662
| – | – |
|
47
iShares Core S&P 500 ETF
IVV
$654B
| $1.28M | 0.76% |
3,951
-95
| -2% | -$30.7K |
|
48
FedEx
FDX
$53.3B
| $1.24M | 0.74% |
8,222
-955
| -10% | -$144K |
|
49
Alphabet (Google) Class C
GOOG
$2.53T
| $1.17M | 0.69% |
875
-34
| -4% | -$45.5K |
|
50
DuPont de Nemours
DD
$31.7B
| $1.02M | 0.6% |
15,880
-1,135
| -7% | -$72.8K |
|