HCA
Horan Capital Advisors Portfolio holdings
AUM
$297M
This Quarter Return
+10.89%
1 Year Return
+9.75%
3 Year Return
+26.64%
5 Year Return
+133.1%
10 Year Return
+208.99%
AUM
$273M
AUM Growth
+$273M
(+9.7%)
Cap. Flow
-$756K
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
38.83%
Holding
123
New
11
Increased
20
Reduced
66
Closed
7
Top Buys
Top Sells
| 1 |
Advance Auto Parts
AAP
|
$1.01M |
| 2 |
Dominion Energy
D
|
$924K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$543K |
| 4 |
Phinia Inc
PHIN
|
$470K |
| 5 |
Microsoft
MSFT
|
$346K |
Sector Composition
| 1 | Technology | 22.15% |
| 2 | Financials | 9.81% |
| 3 | Healthcare | 9.76% |
| 4 | Industrials | 7.82% |
| 5 | Communication Services | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Parcel Service
UPS
$72.2B
| $3.6M | 1.32% |
22,899
-581
| -2% | -$91.4K |
|
27
Crown Castle
CCI
$42.9B
| $3.58M | 1.31% |
31,115
+69
| +0.2% | +$7.95K |
|
28
Verizon
VZ
$185B
| $3.43M | 1.26% |
90,896
-2,562
| -3% | -$96.6K |
|
29
Automatic Data Processing
ADP
$121B
| $3.38M | 1.24% |
14,513
-373
| -3% | -$86.9K |
|
30
BorgWarner
BWA
$9.15B
| $3.24M | 1.19% |
90,337
-2,679
| -3% | -$96K |
|
31
SPDR S&P 500 ETF Trust
SPY
$648B
| $3.19M | 1.17% |
6,716
+2,551
| +61% | +$1.21M |
|
32
CVS Health
CVS
$93.8B
| $3.08M | 1.13% |
39,035
-1,109
| -3% | -$87.6K |
|
33
Northrop Grumman
NOC
$84.5B
| $3.05M | 1.12% |
6,515
-275
| -4% | -$129K |
|
34
Charles Schwab
SCHW
$173B
| $2.97M | 1.09% |
43,137
-840
| -2% | -$57.8K |
|
35
NextEra Energy, Inc.
NEE
$149B
| $2.91M | 1.07% |
47,870
+40,883
| +585% | +$2.48M |
|
36
Visa
V
$674B
| $2.89M | 1.06% |
11,107
-128
| -1% | -$33.3K |
|
37
Johnson & Johnson
JNJ
$429B
| $2.88M | 1.06% |
18,362
-178
| -1% | -$27.9K |
|
38
AbbVie
ABBV
$372B
| $2.77M | 1.02% |
17,878
+118
| +0.7% | +$18.3K |
|
39
EOG Resources
EOG
$68.3B
| $2.66M | 0.98% |
21,974
-295
| -1% | -$35.7K |
|
40
Adobe
ADBE
$145B
| $2.62M | 0.96% |
4,388
-114
| -3% | -$68K |
|
41
Citizens Financial Group
CFG
$22B
| $2.57M | 0.94% |
77,507
-1,203
| -2% | -$39.9K |
|
42
Shell
SHEL
$214B
| $2.54M | 0.93% |
38,561
-947
| -2% | -$62.3K |
|
43
Diageo
DEO
$61.2B
| $2.44M | 0.89% |
16,742
-242
| -1% | -$35.2K |
|
44
Target
TGT
$42.2B
| $2.34M | 0.86% |
16,431
-470
| -3% | -$66.9K |
|
45
Dow Inc
DOW
$17.1B
| $2.34M | 0.86% |
42,621
-1,066
| -2% | -$58.5K |
|
46
Keurig Dr Pepper
KDP
$39.2B
| $2.32M | 0.85% |
69,664
-237
| -0.3% | -$7.9K |
|
47
T Rowe Price
TROW
$23B
| $2.09M | 0.77% |
19,378
-515
| -3% | -$55.5K |
|
48
Innovator US Equity Power Buffer ETF December
PDEC
$998M
| $2.08M | 0.76% |
59,327
-775
| -1% | -$27.2K |
|
49
Vanguard S&P 500 ETF
VOO
$715B
| $2.03M | 0.74% |
4,637
+1
| +0% | +$437 |
|
50
PayPal
PYPL
$65.4B
| $1.91M | 0.7% |
31,060
-2,111
| -6% | -$130K |
|