HCA
Horan Capital Advisors Portfolio holdings
AUM
$297M
This Quarter Return
+3.91%
1 Year Return
+9.75%
3 Year Return
+26.64%
5 Year Return
+133.1%
10 Year Return
+208.99%
AUM
$121M
AUM Growth
+$121M
(+7.1%)
Cap. Flow
+$6.26M
Cap. Flow
% of AUM
5.17%
Top 10 Holdings %
Top 10 Hldgs %
35.78%
Holding
62
New
5
Increased
39
Reduced
10
Closed
4
Top Buys
| 1 |
T Rowe Price
TROW
|
$2.34M |
| 2 |
Pentair
PNR
|
$2.24M |
| 3 |
Realty Income
O
|
$2.02M |
| 4 |
Dick's Sporting Goods
DKS
|
$1.82M |
| 5 |
Eaton
ETN
|
$1.08M |
Top Sells
| 1 |
Deere & Co
DE
|
$2.06M |
| 2 |
US Bancorp
USB
|
$1.45M |
| 3 |
Automatic Data Processing
ADP
|
$1.38M |
| 4 |
WLL
Whiting Petroleum Corporation
WLL
|
$1.38M |
| 5 |
Qualcomm
QCOM
|
$833K |
Sector Composition
| 1 | Healthcare | 13.46% |
| 2 | Technology | 12.04% |
| 3 | Industrials | 10.75% |
| 4 | Financials | 10.39% |
| 5 | Consumer Staples | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
WesBanco
WSBC
$3.11B
| $313K | 0.26% |
9,000
-2,000
| -18% | -$69.6K |
|
52
IBM
IBM
$223B
| $287K | 0.24% |
1,787
-105
| -6% | -$16.9K |
|
53
Invesco QQQ Trust
QQQ
$359B
| $271K | 0.22% |
+2,625
| New | +$271K |
|
54
GE Aerospace
GE
$287B
| $259K | 0.21% |
10,244
-317
| -3% | -$8.02K |
|
55
Altria Group
MO
$113B
| $246K | 0.2% |
5,000
| – | – |
|
56
Cincinnati Financial
CINF
$23.9B
| $226K | 0.19% |
4,351
-200
| -4% | -$10.4K |
|
57
Norfolk Southern
NSC
$62.3B
| $217K | 0.18% |
1,975
| – | – |
|
58
Caterpillar
CAT
$194B
| $213K | 0.18% |
2,322
+7
| +0.3% | +$642 |
|
|
59
Automatic Data Processing
ADP
$122B
| – | – |
-16,591
| Closed | -$1.38M |
|
|
60
US Bancorp
USB
$74.7B
| – | – |
-34,588
| Closed | -$1.45M |
|
|
WLL
61
DELISTED
Whiting Petroleum Corporation
WLL
| – | – |
-17,730
| Closed | -$1.38M |
|
|
62
Deere & Co
DE
$128B
| – | – |
-25,142
| Closed | -$2.06M |
|