HCA
Horan Capital Advisors Portfolio holdings
AUM
$297M
This Quarter Return
+2.94%
1 Year Return
+9.75%
3 Year Return
+26.64%
5 Year Return
+133.1%
10 Year Return
+208.99%
AUM
$164M
AUM Growth
+$164M
(+10%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
6.6%
Top 10 Holdings %
Top 10 Hldgs %
36.04%
Holding
287
New
216
Increased
15
Reduced
41
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.14M |
| 2 |
Broadcom
AVGO
|
$1.99M |
| 3 |
Dominion Energy
D
|
$1.53M |
| 4 |
Walt Disney
DIS
|
$855K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$239K |
Top Sells
| 1 |
Cinemark Holdings
CNK
|
$2.65M |
| 2 |
W.P. Carey
WPC
|
$1.17M |
| 3 |
Crown Castle
CCI
|
$534K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$117K |
| 5 |
Synchrony
SYF
|
$111K |
Sector Composition
| 1 | Technology | 13.4% |
| 2 | Financials | 11.92% |
| 3 | Communication Services | 10.6% |
| 4 | Healthcare | 10.02% |
| 5 | Industrials | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 500 ETF Trust
SPY
$658B
| $749K | 0.46% |
2,524
-134
| -5% | -$39.8K |
|
52
Schlumberger
SLB
$55B
| $570K | 0.35% |
16,678
+392
| +2% | +$13.4K |
|
53
Cincinnati Financial
CINF
$24B
| $557K | 0.34% |
4,776
| – | – |
|
54
Corteva
CTVA
$50.4B
| $442K | 0.27% |
15,793
-997
| -6% | -$27.9K |
|
55
Amazon
AMZN
$2.44T
| $394K | 0.24% |
227
+7
| +3% | +$12.2K |
|
56
Chevron
CVX
$324B
| $393K | 0.24% |
3,311
+85
| +3% | +$10.1K |
|
57
Exxon Mobil
XOM
$487B
| $351K | 0.21% |
4,970
+294
| +6% | +$20.8K |
|
|
58
iShares MSCI EAFE ETF
EFA
$66B
| $350K | 0.21% |
5,370
-1,800
| -25% | -$117K |
|
59
Norfolk Southern
NSC
$62.8B
| $343K | 0.21% |
1,910
| – | – |
|
60
PepsiCo
PEP
$204B
| $324K | 0.2% |
2,362
| – | – |
|
61
Aflac
AFL
$57.2B
| $317K | 0.19% |
6,056
| – | – |
|
62
Pfizer
PFE
$141B
| $315K | 0.19% |
8,765
-175
| -2% | -$6.29K |
|
63
VF Corp
VFC
$5.91B
| $306K | 0.19% |
3,435
| – | – |
|
64
Vanguard Real Estate ETF
VNQ
$34.6B
| $301K | 0.18% |
3,227
| – | – |
|
65
Cisco
CSCO
$274B
| $269K | 0.16% |
5,442
| – | – |
|
66
RTX Corp
RTX
$212B
| $264K | 0.16% |
1,936
| – | – |
|
67
Waste Management
WM
$91.2B
| $253K | 0.15% |
2,200
| – | – |
|
68
United Parcel Service
UPS
$74.1B
| $250K | 0.15% |
2,086
| – | – |
|
69
Intuit
INTU
$186B
| $213K | 0.13% |
800
| – | – |
|
70
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $211K | 0.13% |
+3,927
| New | +$211K |
|
71
iShares Russell 2000 ETF
IWM
$67B
| $190K | 0.12% |
1,257
| – | – |
|
72
NextEra Energy, Inc.
NEE
$148B
| $184K | 0.11% |
+790
| New | +$184K |
|
73
Lowe's Companies
LOW
$145B
| $181K | 0.11% |
+1,650
| New | +$181K |
|
74
Duke Energy
DUK
$95.3B
| $177K | 0.11% |
+1,843
| New | +$177K |
|
75
Eaton
ETN
$136B
| $175K | 0.11% |
2,100
| – | – |
|