HCA
Horan Capital Advisors Portfolio holdings
AUM
$297M
This Quarter Return
-11.35%
1 Year Return
+9.75%
3 Year Return
+26.64%
5 Year Return
+133.1%
10 Year Return
+208.99%
AUM
$149M
AUM Growth
+$149M
(-3.8%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
8.54%
Top 10 Holdings %
Top 10 Hldgs %
37.95%
Holding
82
New
6
Increased
37
Reduced
22
Closed
12
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$6.18M |
| 2 |
Global X MLP ETF
MLPA
|
$2.96M |
| 3 |
Schwab International Small-Cap Equity ETF
SCHC
|
$2.35M |
| 4 |
Northrop Grumman
NOC
|
$1.79M |
| 5 |
AT&T
T
|
$1.7M |
Top Sells
| 1 |
DXC Technology
DXC
|
$2.09M |
| 2 |
International Paper
IP
|
$2M |
| 3 |
Microsoft
MSFT
|
$863K |
| 4 |
Boeing
BA
|
$689K |
| 5 |
PayPal
PYPL
|
$668K |
Sector Composition
| 1 | Communication Services | 11.74% |
| 2 | Financials | 11.73% |
| 3 | Healthcare | 11.69% |
| 4 | Technology | 11.51% |
| 5 | Industrials | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.4T
| $581K | 0.39% |
387
+34
| +10% | +$51K |
|
52
Walt Disney
DIS
$213B
| $460K | 0.31% |
4,197
-240
| -5% | -$26.3K |
|
53
Cincinnati Financial
CINF
$23.9B
| $438K | 0.29% |
5,658
-95
| -2% | -$7.35K |
|
54
iShares MSCI EAFE ETF
EFA
$65.3B
| $421K | 0.28% |
7,170
-190
| -3% | -$11.2K |
|
55
Chevron
CVX
$326B
| $365K | 0.24% |
3,351
+135
| +4% | +$14.7K |
|
56
Pfizer
PFE
$142B
| $335K | 0.22% |
7,677
+655
| +9% | +$28.6K |
|
57
Duke Energy
DUK
$94.8B
| $306K | 0.2% |
3,541
| – | – |
|
58
iShares Russell 2000 ETF
IWM
$66.6B
| $299K | 0.2% |
2,232
| – | – |
|
59
Exxon Mobil
XOM
$489B
| $294K | 0.2% |
4,306
+1,510
| +54% | +$103K |
|
60
Norfolk Southern
NSC
$62.4B
| $286K | 0.19% |
1,910
| – | – |
|
61
Aflac
AFL
$56.5B
| $276K | 0.18% |
6,056
| – | – |
|
62
PepsiCo
PEP
$206B
| $261K | 0.17% |
2,362
+155
| +7% | +$17.1K |
|
63
VF Corp
VFC
$5.8B
| $256K | 0.17% |
3,592
-130
| -3% | -$9.27K |
|
64
Vanguard Real Estate ETF
VNQ
$34.1B
| $252K | 0.17% |
3,380
| – | – |
|
65
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
| $250K | 0.17% |
4,934
-633
| -11% | -$32.1K |
|
66
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $242K | 0.16% |
+4,851
| New | +$242K |
|
67
Cisco
CSCO
$268B
| $240K | 0.16% |
5,541
+99
| +2% | +$4.29K |
|
68
RTX Corp
RTX
$212B
| $227K | 0.15% |
2,136
+450
| +27% | +$47.8K |
|
69
United Parcel Service
UPS
$72.2B
| $199K | 0.13% |
+2,036
| New | +$199K |
|
70
GE Aerospace
GE
$292B
| $105K | 0.07% |
13,836
-1,386
| -9% | -$10.5K |
|
|
71
DXC Technology
DXC
$2.57B
| – | – |
-22,376
| Closed | -$2.09M |
|
72
Eaton
ETN
$134B
| – | – |
-2,100
| Closed | -$182K |
|
73
IBM
IBM
$225B
| – | – |
-1,177
| Closed | -$178K |
|
74
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| – | – |
-2,540
| Closed | -$222K |
|
75
Intuit
INTU
$185B
| – | – |
-800
| Closed | -$182K |
|