HCA
Horan Capital Advisors Portfolio holdings
AUM
$297M
This Quarter Return
-5.09%
1 Year Return
+9.75%
3 Year Return
+26.64%
5 Year Return
+133.1%
10 Year Return
+208.99%
AUM
$207M
AUM Growth
+$207M
(-4.1%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
5.38%
Top 10 Holdings %
Top 10 Hldgs %
38.36%
Holding
92
New
2
Increased
54
Reduced
9
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$7.04M |
| 2 |
Adobe
ADBE
|
$1.62M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$931K |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$900K |
| 5 |
Schwab International Equity ETF
SCHF
|
$513K |
Top Sells
| 1 |
RTX Corp
RTX
|
$1.86M |
| 2 |
American Financial Group
AFG
|
$1.76M |
| 3 |
Intel
INTC
|
$253K |
| 4 |
Duke Energy
DUK
|
$237K |
| 5 |
Bristol-Myers Squibb
BMY
|
$214K |
Sector Composition
| 1 | Technology | 20.39% |
| 2 | Healthcare | 9.93% |
| 3 | Financials | 9.85% |
| 4 | Consumer Staples | 8.8% |
| 5 | Communication Services | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
BorgWarner
BWA
$9.25B
| $3.08M | 1.49% |
98,152
+1,646
| +2% | +$51.7K |
|
27
PayPal
PYPL
$67.1B
| $2.98M | 1.44% |
34,672
+1,766
| +5% | +$152K |
|
28
Advance Auto Parts
AAP
$3.66B
| $2.88M | 1.39% |
18,416
+476
| +3% | +$74.4K |
|
29
Diageo
DEO
$62.1B
| $2.85M | 1.38% |
16,752
+407
| +2% | +$69.1K |
|
30
Walt Disney
DIS
$213B
| $2.8M | 1.35% |
29,645
+578
| +2% | +$54.5K |
|
31
TJX Companies
TJX
$152B
| $2.78M | 1.34% |
44,710
+929
| +2% | +$57.7K |
|
32
Fiserv
FI
$75.1B
| $2.77M | 1.34% |
29,569
+771
| +3% | +$72.1K |
|
33
Citizens Financial Group
CFG
$22.6B
| $2.71M | 1.31% |
78,732
+2,091
| +3% | +$71.8K |
|
34
Verizon
VZ
$186B
| $2.69M | 1.3% |
70,832
+1,621
| +2% | +$61.5K |
|
35
Comcast
CMCSA
$125B
| $2.6M | 1.26% |
88,547
+1,819
| +2% | +$53.4K |
|
36
Target
TGT
$43.6B
| $2.54M | 1.23% |
17,088
+416
| +2% | +$61.7K |
|
37
Crown Castle
CCI
$43.2B
| $2.48M | 1.2% |
17,154
+419
| +3% | +$60.6K |
|
38
Sysco
SYY
$38.5B
| $2.48M | 1.2% |
35,026
+925
| +3% | +$65.4K |
|
39
AbbVie
ABBV
$372B
| $2.44M | 1.18% |
18,184
+383
| +2% | +$51.4K |
|
40
T Rowe Price
TROW
$23.6B
| $2.17M | 1.05% |
20,635
+604
| +3% | +$63.4K |
|
41
Shell
SHEL
$215B
| $2M | 0.97% |
40,159
+1,650
| +4% | +$82.1K |
|
42
Dow Inc
DOW
$17.5B
| $1.94M | 0.94% |
44,222
+608
| +1% | +$26.7K |
|
43
Tyson Foods
TSN
$20.2B
| $1.92M | 0.93% |
29,111
+869
| +3% | +$57.3K |
|
44
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $1.85M | 0.9% |
66,617
+9,625
| +17% | +$267K |
|
45
Visa
V
$683B
| $1.75M | 0.85% |
9,837
+261
| +3% | +$46.4K |
|
46
W.P. Carey
WPC
$14.7B
| $1.71M | 0.83% |
24,552
+650
| +3% | +$45.4K |
|
|
47
Adobe
ADBE
$151B
| $1.62M | 0.78% |
+5,868
| New | +$1.62M |
|
48
Dominion Energy
D
$51.1B
| $1.61M | 0.78% |
23,257
+625
| +3% | +$43.2K |
|
49
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.48M | 0.71% |
4,129
+117
| +3% | +$41.8K |
|
50
iShares Core S&P 500 ETF
IVV
$662B
| $1.21M | 0.58% |
3,359
+253
| +8% | +$90.8K |
|