HCA
Horan Capital Advisors Portfolio holdings
AUM
$297M
This Quarter Return
+5.1%
1 Year Return
+9.75%
3 Year Return
+26.64%
5 Year Return
+133.1%
10 Year Return
+208.99%
AUM
$243M
AUM Growth
+$243M
(+6.4%)
Cap. Flow
+$5.19M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
37.14%
Holding
102
New
8
Increased
64
Reduced
13
Closed
2
Top Buys
| 1 |
Amgen
AMGN
|
$3.4M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$730K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$413K |
| 4 |
Microsoft
MSFT
|
$287K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$254K |
Top Sells
| 1 |
Tyson Foods
TSN
|
$1.82M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.26M |
| 3 |
Genuine Parts
GPC
|
$204K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$159K |
| 5 |
Illinois Tool Works
ITW
|
$90.3K |
Sector Composition
| 1 | Technology | 20.97% |
| 2 | Healthcare | 10.49% |
| 3 | Financials | 8.81% |
| 4 | Industrials | 7.9% |
| 5 | Consumer Staples | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Amgen
AMGN
$155B
| $3.4M | 1.4% |
+14,064
| New | +$3.4M |
|
27
Fiserv
FI
$75.1B
| $3.36M | 1.39% |
29,763
+124
| +0.4% | +$14K |
|
28
Northrop Grumman
NOC
$84.5B
| $3.17M | 1.3% |
6,855
+34
| +0.5% | +$15.7K |
|
29
Diageo
DEO
$62.1B
| $3.11M | 1.28% |
17,151
+327
| +2% | +$59.2K |
|
30
CVS Health
CVS
$92.8B
| $3.07M | 1.26% |
41,292
+732
| +2% | +$54.4K |
|
31
Johnson & Johnson
JNJ
$427B
| $2.93M | 1.21% |
18,935
+357
| +2% | +$55.3K |
|
32
AbbVie
ABBV
$372B
| $2.89M | 1.19% |
18,144
+215
| +1% | +$34.3K |
|
33
Target
TGT
$43.6B
| $2.89M | 1.19% |
17,420
+97
| +0.6% | +$16.1K |
|
34
Sysco
SYY
$38.5B
| $2.71M | 1.12% |
35,089
+229
| +0.7% | +$17.7K |
|
35
PayPal
PYPL
$67.1B
| $2.59M | 1.07% |
34,153
+43
| +0.1% | +$3.27K |
|
36
Dow Inc
DOW
$17.5B
| $2.46M | 1.02% |
44,919
+309
| +0.7% | +$16.9K |
|
37
Walt Disney
DIS
$213B
| $2.45M | 1.01% |
24,420
+282
| +1% | +$28.2K |
|
38
Citizens Financial Group
CFG
$22.6B
| $2.43M | 1% |
79,920
+1,855
| +2% | +$56.3K |
|
39
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $2.37M | 0.98% |
70,285
+183
| +0.3% | +$6.17K |
|
40
Verizon
VZ
$186B
| $2.37M | 0.98% |
60,849
+128
| +0.2% | +$4.98K |
|
41
Shell
SHEL
$215B
| $2.35M | 0.97% |
40,796
+819
| +2% | +$47.1K |
|
42
Crown Castle
CCI
$43.2B
| $2.34M | 0.97% |
17,502
+176
| +1% | +$23.6K |
|
43
EOG Resources
EOG
$68.2B
| $2.31M | 0.95% |
20,146
+311
| +2% | +$35.7K |
|
44
T Rowe Price
TROW
$23.6B
| $2.3M | 0.95% |
20,403
+37
| +0.2% | +$4.18K |
|
45
Advance Auto Parts
AAP
$3.66B
| $2.29M | 0.95% |
18,853
+283
| +2% | +$34.4K |
|
46
Visa
V
$683B
| $2.24M | 0.92% |
9,924
+85
| +0.9% | +$19.2K |
|
47
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
| $2.1M | 0.87% |
66,836
| – | – |
|
48
iShares Core S&P 500 ETF
IVV
$662B
| $2.07M | 0.85% |
5,026
+599
| +14% | +$246K |
|
49
W.P. Carey
WPC
$14.7B
| $1.89M | 0.78% |
24,418
-160
| -0.7% | -$12.4K |
|
50
Adobe
ADBE
$151B
| $1.72M | 0.71% |
4,467
+104
| +2% | +$40.1K |
|