HCA
Horan Capital Advisors Portfolio holdings
AUM
$297M
This Quarter Return
+7.59%
1 Year Return
+9.75%
3 Year Return
+26.64%
5 Year Return
+133.1%
10 Year Return
+208.99%
AUM
$168M
AUM Growth
+$168M
(+2.9%)
Cap. Flow
-$6.45M
Cap. Flow
% of AUM
-3.83%
Top 10 Holdings %
Top 10 Hldgs %
36.6%
Holding
290
New
3
Increased
13
Reduced
88
Closed
10
Top Buys
| 1 |
Invesco
IVZ
|
$1.59M |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$15K |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$12.9K |
| 4 |
United Parcel Service
UPS
|
$11.7K |
| 5 |
Cisco
CSCO
|
$9.84K |
Top Sells
| 1 |
Lazard
LAZ
|
$1.48M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$898K |
| 4 |
Apple
AAPL
|
$274K |
| 5 |
Cognizant
CTSH
|
$255K |
Sector Composition
| 1 | Technology | 14.75% |
| 2 | Financials | 12.47% |
| 3 | Healthcare | 10.68% |
| 4 | Communication Services | 10.53% |
| 5 | Industrials | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 500 ETF Trust
SPY
$658B
| $669K | 0.4% |
2,077
-447
| -18% | -$144K |
|
52
Schlumberger
SLB
$55B
| $641K | 0.38% |
15,937
-741
| -4% | -$29.8K |
|
53
Cincinnati Financial
CINF
$24B
| $502K | 0.3% |
4,776
| – | – |
|
54
Corteva
CTVA
$50.4B
| $433K | 0.26% |
14,639
-1,154
| -7% | -$34.1K |
|
55
Amazon
AMZN
$2.44T
| $410K | 0.24% |
222
-5
| -2% | -$9.23K |
|
56
Chevron
CVX
$324B
| $399K | 0.24% |
3,311
| – | – |
|
57
iShares MSCI EAFE ETF
EFA
$66B
| $373K | 0.22% |
5,370
| – | – |
|
58
Norfolk Southern
NSC
$62.8B
| $371K | 0.22% |
1,910
| – | – |
|
59
Pfizer
PFE
$141B
| $343K | 0.2% |
8,765
| – | – |
|
60
VF Corp
VFC
$5.91B
| $342K | 0.2% |
3,435
| – | – |
|
61
PepsiCo
PEP
$204B
| $323K | 0.19% |
2,362
| – | – |
|
62
Aflac
AFL
$57.2B
| $320K | 0.19% |
6,056
| – | – |
|
63
Vanguard Real Estate ETF
VNQ
$34.6B
| $299K | 0.18% |
3,227
| – | – |
|
64
Exxon Mobil
XOM
$487B
| $292K | 0.17% |
4,191
-779
| -16% | -$54.3K |
|
65
RTX Corp
RTX
$212B
| $290K | 0.17% |
1,936
| – | – |
|
|
66
Cisco
CSCO
$274B
| $271K | 0.16% |
5,647
+205
| +4% | +$9.84K |
|
|
67
United Parcel Service
UPS
$74.1B
| $256K | 0.15% |
2,186
+100
| +5% | +$11.7K |
|
68
Waste Management
WM
$91.2B
| $251K | 0.15% |
2,200
| – | – |
|
69
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $212K | 0.13% |
3,962
+35
| +0.9% | +$1.87K |
|
70
Intuit
INTU
$186B
| $210K | 0.12% |
800
| – | – |
|
71
iShares Russell 2000 ETF
IWM
$67B
| $208K | 0.12% |
1,257
| – | – |
|
72
Eaton
ETN
$136B
| $202K | 0.12% |
2,135
+35
| +2% | +$3.31K |
|
73
Lowe's Companies
LOW
$145B
| $198K | 0.12% |
1,650
| – | – |
|
74
NextEra Energy, Inc.
NEE
$148B
| $191K | 0.11% |
790
| – | – |
|
75
Bristol-Myers Squibb
BMY
$96B
| $190K | 0.11% |
2,959
-53
| -2% | -$3.4K |
|