HCA

Horan Capital Advisors Portfolio holdings

AUM $297M
1-Year Est. Return 9.75%
This Quarter Est. Return
1 Year Est. Return
+9.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$297M
AUM Growth
-$362K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$3.52M
3
+$2.66M
4
SLB icon
SLB Ltd
SLB
+$2.56M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.51M

Top Sells

1
+$3.08M
2
+$2.06M
3
+$1.38M
4
WMT icon
Walmart
WMT
+$1.27M
5
FI icon
Fiserv
FI
+$1M

Sector Composition

1 Technology 21.15%
2 Financials 8.71%
3 Healthcare 7.71%
4 Industrials 6.29%
5 Consumer Discretionary 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
51
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.8B
$1.91M 0.64%
23,390
+18,450
DEO icon
52
Diageo
DEO
$51.2B
$1.62M 0.55%
15,464
-215
TGT icon
53
Target
TGT
$42.1B
$1.6M 0.54%
15,365
-86
TROW icon
54
T. Rowe Price
TROW
$22.4B
$1.54M 0.52%
16,776
-290
SCHC icon
55
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$1.49M 0.5%
41,512
-1,490
USB icon
56
US Bancorp
USB
$72.6B
$1.26M 0.43%
29,865
+436
AMZN icon
57
Amazon
AMZN
$2.61T
$1.17M 0.39%
6,150
WPC icon
58
W.P. Carey
WPC
$14.5B
$1.13M 0.38%
17,855
-399
IAU icon
59
iShares Gold Trust
IAU
$60.9B
$889K 0.3%
15,085
XOM icon
60
Exxon Mobil
XOM
$482B
$879K 0.3%
7,392
+695
JPST icon
61
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$803K 0.27%
15,859
+13
CVX icon
62
Chevron
CVX
$318B
$737K 0.25%
4,407
+286
AFL icon
63
Aflac
AFL
$57.3B
$712K 0.24%
6,403
+25
CINF icon
64
Cincinnati Financial
CINF
$24.1B
$675K 0.23%
4,571
PEP icon
65
PepsiCo
PEP
$200B
$645K 0.22%
4,301
-180
GOOG icon
66
Alphabet (Google) Class C
GOOG
$3.4T
$644K 0.22%
4,120
+118
IJR icon
67
iShares Core S&P Small-Cap ETF
IJR
$84.9B
$641K 0.22%
6,133
+337
LLY icon
68
Eli Lilly
LLY
$772B
$619K 0.21%
750
NFLX icon
69
Netflix
NFLX
$474B
$606K 0.2%
650
EMXC icon
70
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.2B
$588K 0.2%
10,665
COST icon
71
Costco
COST
$404B
$546K 0.18%
577
+148
EFA icon
72
iShares MSCI EAFE ETF
EFA
$68.1B
$535K 0.18%
6,541
+175
HI icon
73
Hillenbrand
HI
$2.23B
$504K 0.17%
20,883
NSC icon
74
Norfolk Southern
NSC
$63.6B
$486K 0.16%
2,052
+97
LOW icon
75
Lowe's Companies
LOW
$134B
$485K 0.16%
2,079
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3
4 5