HCA
Horan Capital Advisors Portfolio holdings
AUM
$297M
This Quarter Return
-1.93%
1 Year Return
+9.75%
3 Year Return
+26.64%
5 Year Return
+133.1%
10 Year Return
+208.99%
AUM
$153M
AUM Growth
+$153M
(-0.73%)
Cap. Flow
+$4.56M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
39.18%
Holding
71
New
6
Increased
38
Reduced
15
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$5.11M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.99M |
| 3 |
Eaton
ETN
|
$2.43M |
| 4 |
Trane Technologies
TT
|
$2.11M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$437K |
Top Sells
| 1 |
AbbVie
ABBV
|
$3.42M |
| 2 |
Johnson Controls International
JCI
|
$2.46M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.37M |
| 4 |
Boeing
BA
|
$954K |
| 5 |
Dell
DELL
|
$932K |
Sector Composition
| 1 | Technology | 13.37% |
| 2 | Financials | 13.13% |
| 3 | Healthcare | 11.63% |
| 4 | Communication Services | 9.84% |
| 5 | Industrials | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$324B
| $367K | 0.24% |
3,216
| – | – |
|
52
iShares Russell 2000 ETF
IWM
$67B
| $339K | 0.22% |
2,232
| – | – |
|
53
iShares MSCI EAFE ETF
EFA
$66B
| $326K | 0.21% |
4,685
| – | – |
|
54
Duke Energy
DUK
$95.3B
| $296K | 0.19% |
3,816
-118
| -3% | -$9.15K |
|
55
Vanguard Real Estate ETF
VNQ
$34.6B
| $289K | 0.19% |
3,831
| – | – |
|
56
Pfizer
PFE
$141B
| $284K | 0.19% |
8,002
| – | – |
|
57
VF Corp
VFC
$5.91B
| $276K | 0.18% |
3,722
| – | – |
|
58
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $267K | 0.18% |
5,237
+690
| +15% | +$35.2K |
|
59
Cisco
CSCO
$274B
| $266K | 0.17% |
+6,192
| New | +$266K |
|
60
Aflac
AFL
$57.2B
| $265K | 0.17% |
+6,056
| New | +$265K |
|
61
Norfolk Southern
NSC
$62.8B
| $259K | 0.17% |
1,910
+500
| +35% | +$67.8K |
|
62
PepsiCo
PEP
$204B
| $252K | 0.17% |
2,307
-100
| -4% | -$10.9K |
|
63
RTX Corp
RTX
$212B
| $222K | 0.15% |
1,761
| – | – |
|
64
GE Aerospace
GE
$292B
| $213K | 0.14% |
15,794
-1,126
| -7% | -$15.2K |
|
65
Waste Management
WM
$91.2B
| $200K | 0.13% |
2,375
| – | – |
|
66
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $196K | 0.13% |
2,540
| – | – |
|
67
IBM
IBM
$227B
| $188K | 0.12% |
1,227
-133
| -10% | -$20.4K |
|
|
INWK
68
DELISTED
InnerWorkings, Inc.
INWK
| $60K | 0.04% |
+6,650
| New | +$60K |
|
|
69
Dell
DELL
$82.6B
| – | – |
-11,462
| Closed | -$932K |
|
|
70
Johnson Controls International
JCI
$69.9B
| – | – |
-64,527
| Closed | -$2.46M |
|
|
ESRX
71
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-29,929
| Closed | -$2.37M |
|