HCA
Horan Capital Advisors Portfolio holdings
AUM
$297M
This Quarter Return
+5.83%
1 Year Return
+9.75%
3 Year Return
+26.64%
5 Year Return
+133.1%
10 Year Return
+208.99%
AUM
$109M
AUM Growth
+$109M
(+5.3%)
Cap. Flow
+$3.49M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
38.56%
Holding
72
New
4
Increased
49
Reduced
7
Closed
7
Top Buys
| 1 |
Home Depot
HD
|
$1.44M |
| 2 |
WLL
Whiting Petroleum Corporation
WLL
|
$1.24M |
| 3 |
Micron Technology
MU
|
$1.2M |
| 4 |
Intel
INTC
|
$586K |
| 5 |
Thermo Fisher Scientific
TMO
|
$356K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$1.72M |
| 2 |
Tapestry
TPR
|
$1.56M |
| 3 |
Comcast
CMCSA
|
$1.45M |
| 4 |
Clean Harbors
CLH
|
$912K |
| 5 |
Kroger
KR
|
$765K |
Sector Composition
| 1 | Healthcare | 14.03% |
| 2 | Technology | 13.2% |
| 3 | Financials | 10.9% |
| 4 | Energy | 10.75% |
| 5 | Industrials | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Apple
AAPL
$3.54T
| $605K | 0.55% |
6,509
+5,624
| +635% | +$29.2K |
|
52
IBM
IBM
$227B
| $567K | 0.52% |
3,126
-95
| -3% | -$17.2K |
|
53
Oracle
ORCL
$628B
| $510K | 0.47% |
12,574
+19
| +0.2% | +$771 |
|
54
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $371K | 0.34% |
4,832
+82
| +2% | +$6.3K |
|
|
TUP
55
DELISTED
Tupperware Brands Corporation
TUP
| $352K | 0.32% |
4,200
| – | – |
|
56
Bristol-Myers Squibb
BMY
$96.7B
| $350K | 0.32% |
7,211
+150
| +2% | +$7.28K |
|
57
WesBanco
WSBC
$3.13B
| $341K | 0.31% |
11,000
-1,000
| -8% | -$31K |
|
58
Chevron
CVX
$318B
| $333K | 0.3% |
2,552
-480
| -16% | -$62.6K |
|
59
Caterpillar
CAT
$194B
| $284K | 0.26% |
2,615
-450
| -15% | -$48.9K |
|
60
Duke Energy
DUK
$94.5B
| $284K | 0.26% |
3,990
| – | – |
|
61
Merck
MRK
$210B
| $283K | 0.26% |
4,898
+90
| +2% | +$5.18K |
|
62
GE Aerospace
GE
$293B
| $270K | 0.25% |
10,271
+2,644
| +35% | +$69.5K |
|
63
Lockheed Martin
LMT
$105B
| $234K | 0.21% |
1,456
| – | – |
|
|
APC
64
DELISTED
Anadarko Petroleum
APC
| $204K | 0.19% |
+1,868
| New | +$204K |
|
65
Amgen
AMGN
$153B
| $202K | 0.18% |
1,705
| – | – |
|
|
66
Clean Harbors
CLH
$12.9B
| – | – |
-16,650
| Closed | -$912K |
|
|
67
Comcast
CMCSA
$125B
| – | – |
-29,031
| Closed | -$1.45M |
|
|
68
DuPont de Nemours
DD
$31.6B
| – | – |
-35,335
| Closed | -$1.72M |
|
69
DTE Energy
DTE
$28.1B
| – | – |
-3,000
| Closed | -$223K |
|
70
Intuit
INTU
$187B
| – | – |
-3,000
| Closed | -$233K |
|
71
PNC Financial Services
PNC
$80.7B
| – | – |
-2,411
| Closed | -$210K |
|
|
72
Tapestry
TPR
$21.7B
| – | – |
-31,345
| Closed | -$1.56M |
|