HCA
Horan Capital Advisors Portfolio holdings
AUM
$297M
This Quarter Return
+7.68%
1 Year Return
+9.75%
3 Year Return
+26.64%
5 Year Return
+133.1%
10 Year Return
+208.99%
AUM
$155M
AUM Growth
+$155M
(-0.36%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-6.94%
Top 10 Holdings %
Top 10 Hldgs %
37.5%
Holding
78
New
6
Increased
19
Reduced
40
Closed
2
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.02M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$332K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$249K |
| 4 |
AT&T
T
|
$231K |
| 5 |
Lowe's Companies
LOW
|
$189K |
Top Sells
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$12.4M |
| 2 |
PRSP
Perspecta Inc. Common Stock
PRSP
|
$190K |
| 3 |
Microsoft
MSFT
|
$145K |
| 4 |
JPMorgan Chase
JPM
|
$111K |
| 5 |
Procter & Gamble
PG
|
$101K |
Sector Composition
| 1 | Technology | 14.7% |
| 2 | Financials | 13.1% |
| 3 | Healthcare | 12.67% |
| 4 | Communication Services | 11.05% |
| 5 | Industrials | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cincinnati Financial
CINF
$24B
| $442K | 0.28% |
5,753
-584
| -9% | -$44.9K |
|
52
Chevron
CVX
$324B
| $393K | 0.25% |
3,216
| – | – |
|
53
iShares Russell 2000 ETF
IWM
$67B
| $376K | 0.24% |
2,232
| – | – |
|
54
VF Corp
VFC
$5.91B
| $348K | 0.22% |
3,722
| – | – |
|
55
Norfolk Southern
NSC
$62.8B
| $345K | 0.22% |
1,910
| – | – |
|
56
Pfizer
PFE
$141B
| $309K | 0.2% |
7,022
+770
| +12% | +$33.9K |
|
57
Aflac
AFL
$57.2B
| $285K | 0.18% |
6,056
| – | – |
|
58
Duke Energy
DUK
$95.3B
| $283K | 0.18% |
3,541
-275
| -7% | -$22K |
|
59
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $280K | 0.18% |
5,567
+110
| +2% | +$5.53K |
|
60
Vanguard Real Estate ETF
VNQ
$34.6B
| $273K | 0.18% |
3,380
| – | – |
|
61
Cisco
CSCO
$274B
| $265K | 0.17% |
5,442
-300
| -5% | -$14.6K |
|
62
PepsiCo
PEP
$204B
| $247K | 0.16% |
2,207
-100
| -4% | -$11.2K |
|
63
Exxon Mobil
XOM
$487B
| $238K | 0.15% |
2,796
-63
| -2% | -$5.36K |
|
64
RTX Corp
RTX
$212B
| $236K | 0.15% |
1,686
| – | – |
|
|
65
AT&T
T
$209B
| $231K | 0.15% |
+6,868
| New | +$231K |
|
66
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $222K | 0.14% |
2,540
| – | – |
|
67
Netflix
NFLX
$513B
| $208K | 0.13% |
555
| – | – |
|
68
Waste Management
WM
$91.2B
| $199K | 0.13% |
2,200
-175
| -7% | -$15.8K |
|
|
69
Lowe's Companies
LOW
$145B
| $189K | 0.12% |
+1,650
| New | +$189K |
|
70
WesBanco
WSBC
$3.15B
| $184K | 0.12% |
4,137
| – | – |
|
71
Eaton
ETN
$136B
| $182K | 0.12% |
2,100
-335
| -14% | -$29K |
|
72
Intuit
INTU
$186B
| $182K | 0.12% |
+800
| New | +$182K |
|
73
Nike
NKE
$114B
| $179K | 0.12% |
+2,110
| New | +$179K |
|
74
IBM
IBM
$227B
| $178K | 0.11% |
+1,177
| New | +$178K |
|
75
GE Aerospace
GE
$292B
| $172K | 0.11% |
15,222
+35
| +0.2% | +$395 |
|