HCA
Horan Capital Advisors Portfolio holdings
AUM
$297M
This Quarter Return
+7.38%
1 Year Return
+9.75%
3 Year Return
+26.64%
5 Year Return
+133.1%
10 Year Return
+208.99%
AUM
$281M
AUM Growth
+$281M
(+3.2%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
37.82%
Holding
122
New
6
Increased
20
Reduced
63
Closed
8
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$17.4M |
| 2 |
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
|
$9.2M |
| 3 |
Walmart
WMT
|
$3.18M |
| 4 |
Air Products & Chemicals
APD
|
$2.56M |
| 5 |
Palo Alto Networks
PANW
|
$1.84M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$9.05M |
| 2 |
Dow Inc
DOW
|
$2.34M |
| 3 |
Trane Technologies
TT
|
$1.77M |
| 4 |
Microsoft
MSFT
|
$1.69M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.52M |
Sector Composition
| 1 | Technology | 21.75% |
| 2 | Financials | 10.51% |
| 3 | Healthcare | 10.17% |
| 4 | Industrials | 7.66% |
| 5 | Consumer Staples | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$230B
| $3.69M | 1.31% |
32,441
-411
| -1% | -$46.7K |
|
27
Automatic Data Processing
ADP
$122B
| $3.6M | 1.28% |
14,396
-117
| -0.8% | -$29.2K |
|
28
SPDR S&P 500 ETF Trust
SPY
$650B
| $3.51M | 1.25% |
6,704
-12
| -0.2% | -$6.28K |
|
29
United Parcel Service
UPS
$72.2B
| $3.41M | 1.21% |
22,946
+47
| +0.2% | +$6.99K |
|
30
Crown Castle
CCI
$42.9B
| $3.3M | 1.17% |
31,164
+49
| +0.2% | +$5.19K |
|
31
AbbVie
ABBV
$373B
| $3.27M | 1.16% |
17,964
+86
| +0.5% | +$15.7K |
|
32
Northrop Grumman
NOC
$84.5B
| $3.22M | 1.15% |
6,728
+213
| +3% | +$102K |
|
33
Visa
V
$679B
| $3.14M | 1.12% |
11,259
+152
| +1% | +$42.4K |
|
34
CVS Health
CVS
$94B
| $3.12M | 1.11% |
39,075
+40
| +0.1% | +$3.19K |
|
35
Charles Schwab
SCHW
$173B
| $3.1M | 1.1% |
42,883
-254
| -0.6% | -$18.4K |
|
36
BorgWarner
BWA
$9.16B
| $3.06M | 1.09% |
88,149
-2,188
| -2% | -$76K |
|
37
NextEra Energy, Inc.
NEE
$148B
| $3.01M | 1.07% |
47,026
-844
| -2% | -$53.9K |
|
38
Target
TGT
$42.3B
| $2.9M | 1.03% |
16,338
-93
| -0.6% | -$16.5K |
|
39
Johnson & Johnson
JNJ
$429B
| $2.89M | 1.03% |
18,299
-63
| -0.3% | -$9.97K |
|
40
Citizens Financial Group
CFG
$22.1B
| $2.81M | 1% |
77,323
-184
| -0.2% | -$6.68K |
|
41
EOG Resources
EOG
$68.2B
| $2.67M | 0.95% |
20,922
-1,052
| -5% | -$134K |
|
42
Shell
SHEL
$214B
| $2.63M | 0.93% |
39,199
+638
| +2% | +$42.8K |
|
|
43
Air Products & Chemicals
APD
$65B
| $2.56M | 0.91% |
+10,549
| New | +$2.56M |
|
44
Diageo
DEO
$61.4B
| $2.44M | 0.87% |
16,379
-363
| -2% | -$54K |
|
45
Adobe
ADBE
$146B
| $2.41M | 0.86% |
4,775
+387
| +9% | +$195K |
|
46
T Rowe Price
TROW
$23.1B
| $2.36M | 0.84% |
19,355
-23
| -0.1% | -$2.8K |
|
47
Vanguard S&P 500 ETF
VOO
$717B
| $2.21M | 0.79% |
4,593
-44
| -0.9% | -$21.2K |
|
48
Keurig Dr Pepper
KDP
$39.2B
| $2.13M | 0.76% |
69,474
-190
| -0.3% | -$5.83K |
|
49
PayPal
PYPL
$65.8B
| $2.05M | 0.73% |
30,537
-523
| -2% | -$35K |
|
|
50
Palo Alto Networks
PANW
$127B
| $1.84M | 0.65% |
+6,477
| New | +$1.84M |
|