HCA
Horan Capital Advisors Portfolio holdings
AUM
$297M
This Quarter Return
+5.02%
1 Year Return
+9.75%
3 Year Return
+26.64%
5 Year Return
+133.1%
10 Year Return
+208.99%
AUM
$163M
AUM Growth
+$163M
(+11%)
Cap. Flow
+$9.22M
Cap. Flow
% of AUM
5.67%
Top 10 Holdings %
Top 10 Hldgs %
35.61%
Holding
319
New
239
Increased
40
Reduced
25
Closed
–
Top Buys
| 1 |
Crown Castle
CCI
|
$2.1M |
| 2 |
Cinemark Holdings
CNK
|
$1.16M |
| 3 |
W.P. Carey
WPC
|
$1.02M |
| 4 |
Johnson Controls International
JCI
|
$936K |
| 5 |
Norfolk Southern
NSC
|
$213K |
Top Sells
| 1 |
Kroger
KR
|
$1.06M |
| 2 |
Boeing
BA
|
$1.06M |
| 3 |
Lazard
LAZ
|
$991K |
| 4 |
PayPal
PYPL
|
$911K |
| 5 |
Dick's Sporting Goods
DKS
|
$903K |
Sector Composition
| 1 | Healthcare | 13.73% |
| 2 | Financials | 12.75% |
| 3 | Technology | 12.27% |
| 4 | Industrials | 10.08% |
| 5 | Communication Services | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$324B
| $404K | 0.25% |
3,436
+90
| +3% | +$10.6K |
|
52
Walt Disney
DIS
$213B
| $403K | 0.25% |
4,087
+11
| +0.3% | +$1.09K |
|
53
Amazon
AMZN
$2.44T
| $387K | 0.24% |
403
+75
| +23% | +$72K |
|
54
iShares Russell 2000 ETF
IWM
$67B
| $331K | 0.2% |
2,232
| – | – |
|
55
Vanguard Real Estate ETF
VNQ
$34.6B
| $318K | 0.2% |
3,831
+120
| +3% | +$9.96K |
|
56
Truist Financial
TFC
$60.4B
| $317K | 0.2% |
6,743
-285
| -4% | -$13.4K |
|
57
Pfizer
PFE
$141B
| $299K | 0.18% |
8,382
-313
| -4% | -$11.2K |
|
58
Duke Energy
DUK
$95.3B
| $294K | 0.18% |
3,501
| – | – |
|
59
Cincinnati Financial
CINF
$24B
| $291K | 0.18% |
3,801
| – | – |
|
60
PepsiCo
PEP
$204B
| $283K | 0.17% |
2,537
+125
| +5% | +$13.9K |
|
61
Cisco
CSCO
$274B
| $262K | 0.16% |
7,792
| – | – |
|
62
RTX Corp
RTX
$212B
| $262K | 0.16% |
2,261
+100
| +5% | +$11.6K |
|
63
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $248K | 0.15% |
3,340
+405
| +14% | +$30.1K |
|
64
Aflac
AFL
$57.2B
| $246K | 0.15% |
3,028
| – | – |
|
65
WesBanco
WSBC
$3.15B
| $246K | 0.15% |
6,000
| – | – |
|
66
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $245K | 0.15% |
4,672
-50
| -1% | -$2.62K |
|
67
VF Corp
VFC
$5.91B
| $242K | 0.15% |
3,810
| – | – |
|
68
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $240K | 0.15% |
3,711
| – | – |
|
69
PNC Financial Services
PNC
$81.7B
| $231K | 0.14% |
1,715
| – | – |
|
|
70
Norfolk Southern
NSC
$62.8B
| $213K | 0.13% |
+1,610
| New | +$213K |
|
71
Merck
MRK
$210B
| $207K | 0.13% |
3,230
-950
| -23% | -$60.9K |
|
72
AT&T
T
$209B
| $207K | 0.13% |
5,273
-750
| -12% | -$29.4K |
|
73
Waste Management
WM
$91.2B
| $186K | 0.11% |
+2,375
| New | +$186K |
|
74
Kraft Heinz
KHC
$33.1B
| $179K | 0.11% |
+2,307
| New | +$179K |
|
75
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $176K | 0.11% |
+3,491
| New | +$176K |
|