HCA
Horan Capital Advisors Portfolio holdings
AUM
$297M
This Quarter Return
+2.43%
1 Year Return
+9.75%
3 Year Return
+26.64%
5 Year Return
+133.1%
10 Year Return
+208.99%
AUM
$147M
AUM Growth
+$147M
(+4.8%)
Cap. Flow
+$4.44M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
37.69%
Holding
79
New
13
Increased
46
Reduced
14
Closed
5
Top Buys
| 1 |
W.P. Carey
WPC
|
$1.62M |
| 2 |
DXC Technology
DXC
|
$1.44M |
| 3 |
Cognizant
CTSH
|
$1.43M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$634K |
| 5 |
Walt Disney
DIS
|
$433K |
Top Sells
| 1 |
Truist Financial
TFC
|
$2.3M |
| 2 |
Cardinal Health
CAH
|
$1.88M |
| 3 |
DuPont de Nemours
DD
|
$788K |
| 4 |
International Paper
IP
|
$572K |
| 5 |
Adient
ADNT
|
$339K |
Sector Composition
| 1 | Financials | 13.57% |
| 2 | Healthcare | 13.44% |
| 3 | Technology | 12.4% |
| 4 | Communication Services | 10.14% |
| 5 | Industrials | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $616K | 0.42% |
5,850
| – | – |
|
52
iShares MSCI EAFE ETF
EFA
$66B
| $524K | 0.36% |
8,032
+1,965
| +32% | +$128K |
|
|
53
Walt Disney
DIS
$213B
| $433K | 0.29% |
+4,076
| New | +$433K |
|
54
Chevron
CVX
$324B
| $349K | 0.24% |
3,346
+330
| +11% | +$34.4K |
|
|
55
Truist Financial
TFC
$60.4B
| $319K | 0.22% |
7,028
-50,705
| -88% | -$2.3M |
|
56
Amazon
AMZN
$2.44T
| $318K | 0.22% |
328
+85
| +35% | +$82.4K |
|
57
iShares Russell 2000 ETF
IWM
$67B
| $315K | 0.21% |
2,232
+232
| +12% | +$32.7K |
|
58
Vanguard Real Estate ETF
VNQ
$34.6B
| $309K | 0.21% |
+3,711
| New | +$309K |
|
59
Duke Energy
DUK
$95.3B
| $293K | 0.2% |
3,501
+63
| +2% | +$5.27K |
|
60
Pfizer
PFE
$141B
| $292K | 0.2% |
8,695
+2,023
| +30% | +$67.9K |
|
61
PepsiCo
PEP
$204B
| $279K | 0.19% |
+2,412
| New | +$279K |
|
62
Cincinnati Financial
CINF
$24B
| $275K | 0.19% |
3,801
-169
| -4% | -$12.2K |
|
63
Merck
MRK
$210B
| $268K | 0.18% |
4,180
-68
| -2% | -$4.36K |
|
64
RTX Corp
RTX
$212B
| $264K | 0.18% |
+2,161
| New | +$264K |
|
65
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $247K | 0.17% |
4,722
+820
| +21% | +$42.9K |
|
66
Cisco
CSCO
$274B
| $244K | 0.17% |
+7,792
| New | +$244K |
|
67
WesBanco
WSBC
$3.15B
| $237K | 0.16% |
6,000
-1,000
| -14% | -$39.5K |
|
68
Aflac
AFL
$57.2B
| $235K | 0.16% |
+3,028
| New | +$235K |
|
69
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $231K | 0.16% |
3,711
-760
| -17% | -$47.3K |
|
70
AT&T
T
$209B
| $227K | 0.15% |
6,023
+500
| +9% | +$18.8K |
|
71
VF Corp
VFC
$5.91B
| $219K | 0.15% |
+3,810
| New | +$219K |
|
72
PNC Financial Services
PNC
$81.7B
| $214K | 0.15% |
+1,715
| New | +$214K |
|
73
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $206K | 0.14% |
+2,935
| New | +$206K |
|
74
Altria Group
MO
$113B
| $200K | 0.14% |
+2,683
| New | +$200K |
|
|
75
Adient
ADNT
$2.01B
| – | – |
-4,661
| Closed | -$339K |
|