HCA
Horan Capital Advisors Portfolio holdings
AUM
$297M
This Quarter Return
+6.18%
1 Year Return
+9.75%
3 Year Return
+26.64%
5 Year Return
+133.1%
10 Year Return
+208.99%
AUM
$126M
AUM Growth
+$126M
(+2.4%)
Cap. Flow
-$1.24M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
38.74%
Holding
63
New
7
Increased
36
Reduced
14
Closed
3
Top Buys
| 1 |
Schlumberger
SLB
|
$2.26M |
| 2 |
Truist Financial
TFC
|
$2.14M |
| 3 |
Citizens Financial Group
CFG
|
$1.74M |
| 4 |
Kroger
KR
|
$1.41M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$987K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$2.99M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.82M |
| 3 |
T Rowe Price
TROW
|
$2.28M |
| 4 |
Tyson Foods
TSN
|
$2.11M |
| 5 |
Illinois Tool Works
ITW
|
$870K |
Sector Composition
| 1 | Healthcare | 14.91% |
| 2 | Financials | 13.75% |
| 3 | Technology | 12.55% |
| 4 | Communication Services | 10.86% |
| 5 | Industrials | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
GE Aerospace
GE
$292B
| $296K | 0.23% |
9,987
+1,125
| +13% | +$33.3K |
|
52
Duke Energy
DUK
$95.3B
| $289K | 0.23% |
3,614
| – | – |
|
53
iShares Russell 2000 ETF
IWM
$67B
| $248K | 0.2% |
2,000
| – | – |
|
54
Merck
MRK
$210B
| $241K | 0.19% |
+3,862
| New | +$241K |
|
55
IBM
IBM
$227B
| $235K | 0.19% |
1,480
-250
| -14% | -$39.7K |
|
56
WesBanco
WSBC
$3.15B
| $230K | 0.18% |
7,000
-1,000
| -13% | -$32.9K |
|
57
Pfizer
PFE
$141B
| $222K | 0.18% |
6,542
-1,895
| -22% | -$64.3K |
|
58
iShares MSCI EAFE ETF
EFA
$66B
| $217K | 0.17% |
+3,677
| New | +$217K |
|
59
AT&T
T
$209B
| $214K | 0.17% |
5,273
+115
| +2% | +$4.67K |
|
60
Kraft Heinz
KHC
$33.1B
| $206K | 0.16% |
2,307
| – | – |
|
|
61
T Rowe Price
TROW
$23.6B
| – | – |
-31,171
| Closed | -$2.28M |
|
|
62
Tyson Foods
TSN
$20.2B
| – | – |
-31,614
| Closed | -$2.11M |
|
|
EMC
63
DELISTED
EMC CORPORATION
EMC
| – | – |
-109,964
| Closed | -$2.99M |
|