HCA
Horan Capital Advisors Portfolio holdings
AUM
$297M
This Quarter Return
+5.3%
1 Year Return
+9.75%
3 Year Return
+26.64%
5 Year Return
+133.1%
10 Year Return
+208.99%
AUM
$84.1M
AUM Growth
+$84.1M
(+28%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
18.22%
Top 10 Holdings %
Top 10 Hldgs %
41.09%
Holding
65
New
15
Increased
41
Reduced
5
Closed
3
Top Buys
| 1 |
US Bancorp
USB
|
$1.34M |
| 2 |
DuPont de Nemours
DD
|
$1.21M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$905K |
| 4 |
Clean Harbors
CLH
|
$873K |
| 5 |
Pfizer
PFE
|
$783K |
Top Sells
Sector Composition
| 1 | Healthcare | 11.76% |
| 2 | Industrials | 11.04% |
| 3 | Technology | 10.67% |
| 4 | Financials | 8.95% |
| 5 | Consumer Staples | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $415K | 0.49% |
+4,160
| New | +$415K |
|
|
TUP
52
DELISTED
Tupperware Brands Corporation
TUP
| $366K | 0.44% |
+4,240
| New | +$366K |
|
53
WesBanco
WSBC
$3.15B
| $357K | 0.42% |
12,000
| – | – |
|
54
Chevron
CVX
$324B
| $321K | 0.38% |
2,639
-12
| -0.5% | -$1.46K |
|
55
Bristol-Myers Squibb
BMY
$96B
| $294K | 0.35% |
+6,360
| New | +$294K |
|
56
Caterpillar
CAT
$196B
| $276K | 0.33% |
+3,315
| New | +$276K |
|
57
Merck
MRK
$210B
| $276K | 0.33% |
+5,791
| New | +$276K |
|
58
iShares Russell 2000 ETF
IWM
$67B
| $266K | 0.32% |
2,499
-25
| -1% | -$2.66K |
|
59
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $201K | 0.24% |
+2,945
| New | +$201K |
|
60
PNC Financial Services
PNC
$81.7B
| $201K | 0.24% |
+2,769
| New | +$201K |
|
61
Adobe
ADBE
$151B
| $99K | 0.12% |
+1,900
| New | +$99K |
|
62
Air Products & Chemicals
APD
$65.5B
| – | – |
-9,216
| Closed | -$844K |
|
63
American Express
AXP
$231B
| – | – |
-19,582
| Closed | -$1.46M |
|
64
DTE Energy
DTE
$28.4B
| – | – |
-3,000
| Closed | -$201K |
|