HCA
Horan Capital Advisors Portfolio holdings
AUM
$297M
This Quarter Return
+1.65%
1 Year Return
+9.75%
3 Year Return
+26.64%
5 Year Return
+133.1%
10 Year Return
+208.99%
AUM
$156M
AUM Growth
+$156M
(+2.1%)
Cap. Flow
+$2.16M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
39.98%
Holding
74
New
6
Increased
36
Reduced
20
Closed
2
Top Buys
| 1 |
Advance Auto Parts
AAP
|
$2.45M |
| 2 |
Walmart
WMT
|
$2.22M |
| 3 |
Merck
MRK
|
$2.2M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$377K |
| 5 |
Netflix
NFLX
|
$217K |
Top Sells
| 1 |
Eaton
ETN
|
$2.09M |
| 2 |
Exxon Mobil
XOM
|
$1.09M |
| 3 |
Intel
INTC
|
$908K |
| 4 |
Abbott
ABT
|
$864K |
| 5 |
AbbVie
ABBV
|
$507K |
Sector Composition
| 1 | Technology | 12.73% |
| 2 | Financials | 12.66% |
| 3 | Healthcare | 11.27% |
| 4 | Communication Services | 10.09% |
| 5 | Industrials | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cincinnati Financial
CINF
$24B
| $424K | 0.27% |
6,337
| – | – |
|
52
Chevron
CVX
$324B
| $407K | 0.26% |
3,216
| – | – |
|
53
iShares Russell 2000 ETF
IWM
$67B
| $366K | 0.23% |
2,232
| – | – |
|
54
iShares MSCI EAFE ETF
EFA
$66B
| $310K | 0.2% |
4,625
-60
| -1% | -$4.02K |
|
55
VF Corp
VFC
$5.91B
| $303K | 0.19% |
3,722
| – | – |
|
56
Duke Energy
DUK
$95.3B
| $302K | 0.19% |
3,816
| – | – |
|
57
Norfolk Southern
NSC
$62.8B
| $288K | 0.18% |
1,910
| – | – |
|
58
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $276K | 0.18% |
5,457
+220
| +4% | +$11.1K |
|
59
Vanguard Real Estate ETF
VNQ
$34.6B
| $275K | 0.18% |
3,380
-451
| -12% | -$36.7K |
|
60
Aflac
AFL
$57.2B
| $261K | 0.17% |
6,056
| – | – |
|
61
PepsiCo
PEP
$204B
| $251K | 0.16% |
2,307
| – | – |
|
62
Cisco
CSCO
$274B
| $247K | 0.16% |
5,742
-450
| -7% | -$19.4K |
|
|
63
Exxon Mobil
XOM
$487B
| $237K | 0.15% |
2,859
-13,109
| -82% | -$1.09M |
|
64
Pfizer
PFE
$141B
| $227K | 0.15% |
6,252
-1,750
| -22% | -$63.5K |
|
|
65
Netflix
NFLX
$513B
| $217K | 0.14% |
+555
| New | +$217K |
|
66
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $212K | 0.14% |
2,540
| – | – |
|
67
RTX Corp
RTX
$212B
| $211K | 0.14% |
1,686
-75
| -4% | -$9.39K |
|
68
GE Aerospace
GE
$292B
| $207K | 0.13% |
15,187
-607
| -4% | -$8.27K |
|
69
Waste Management
WM
$91.2B
| $193K | 0.12% |
2,375
| – | – |
|
|
PRSP
70
DELISTED
Perspecta Inc. Common Stock
PRSP
| $190K | 0.12% |
+9,229
| New | +$190K |
|
71
WesBanco
WSBC
$3.15B
| $186K | 0.12% |
+4,137
| New | +$186K |
|
|
72
Eaton
ETN
$136B
| $182K | 0.12% |
2,435
-27,944
| -92% | -$2.09M |
|
73
IBM
IBM
$227B
| – | – |
-1,227
| Closed | -$188K |
|
|
INWK
74
DELISTED
InnerWorkings, Inc.
INWK
| – | – |
-6,650
| Closed | -$60K |
|