HCA
Horan Capital Advisors Portfolio holdings
AUM
$297M
This Quarter Return
+0.15%
1 Year Return
+9.75%
3 Year Return
+26.64%
5 Year Return
+133.1%
10 Year Return
+208.99%
AUM
$123M
AUM Growth
+$123M
(-4.4%)
Cap. Flow
-$5.41M
Cap. Flow
% of AUM
-4.39%
Top 10 Holdings %
Top 10 Hldgs %
39.54%
Holding
59
New
2
Increased
32
Reduced
18
Closed
2
Top Buys
| 1 |
Cardinal Health
CAH
|
$1.64M |
| 2 |
Synchrony
SYF
|
$940K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$402K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$370K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$271K |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$5.83M |
| 2 |
Tyson Foods
TSN
|
$2.14M |
| 3 |
Chipotle Mexican Grill
CMG
|
$1.48M |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$756K |
| 5 |
Altria Group
MO
|
$215K |
Sector Composition
| 1 | Healthcare | 14.83% |
| 2 | Technology | 12.92% |
| 3 | Financials | 11.81% |
| 4 | Communication Services | 10.16% |
| 5 | Industrials | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$324B
| $283K | 0.23% |
2,696
| – | – |
|
52
GE Aerospace
GE
$292B
| $279K | 0.23% |
8,862
-957
| -10% | -$30.1K |
|
53
IBM
IBM
$227B
| $263K | 0.21% |
1,730
| – | – |
|
54
WesBanco
WSBC
$3.15B
| $248K | 0.2% |
8,000
| – | – |
|
55
iShares Russell 2000 ETF
IWM
$67B
| $230K | 0.19% |
2,000
-225
| -10% | -$25.9K |
|
56
AT&T
T
$209B
| $223K | 0.18% |
5,158
-425
| -8% | -$18.4K |
|
57
Kraft Heinz
KHC
$33.1B
| $204K | 0.17% |
+2,307
| New | +$204K |
|
|
58
Chipotle Mexican Grill
CMG
$56.5B
| – | – |
-3,146
| Closed | -$1.48M |
|
|
59
Altria Group
MO
$113B
| – | – |
-3,435
| Closed | -$215K |
|