HCA
Horan Capital Advisors Portfolio holdings
AUM
$297M
This Quarter Return
-18.96%
1 Year Return
+9.75%
3 Year Return
+26.64%
5 Year Return
+133.1%
10 Year Return
+208.99%
AUM
$125M
AUM Growth
+$125M
(-26%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-9.06%
Top 10 Holdings %
Top 10 Hldgs %
40.22%
Holding
280
New
–
Increased
31
Reduced
32
Closed
210
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$1.84M |
| 2 |
Diageo
DEO
|
$1.71M |
| 3 |
United Parcel Service
UPS
|
$1.69M |
| 4 |
Williams Companies
WMB
|
$1.64M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$356K |
Top Sells
| 1 |
Global X MLP ETF
MLPA
|
$2.11M |
| 2 |
Cognizant
CTSH
|
$1.86M |
| 3 |
FedEx
FDX
|
$1.24M |
| 4 |
Apple
AAPL
|
$1.03M |
| 5 |
Microsoft
MSFT
|
$717K |
Sector Composition
| 1 | Technology | 14.28% |
| 2 | Healthcare | 12.01% |
| 3 | Communication Services | 11.4% |
| 4 | Financials | 9.84% |
| 5 | Consumer Staples | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 500 ETF Trust
SPY
$658B
| $535K | 0.43% |
2,077
| – | – |
|
52
Amazon
AMZN
$2.44T
| $448K | 0.36% |
230
+8
| +4% | +$15.6K |
|
53
Cincinnati Financial
CINF
$24B
| $404K | 0.32% |
5,356
+580
| +12% | +$43.7K |
|
54
Stryker
SYK
$150B
| $325K | 0.26% |
1,950
+1,750
| +875% | +$292K |
|
55
Corteva
CTVA
$50.4B
| $322K | 0.26% |
13,712
-927
| -6% | -$21.8K |
|
56
Zimmer Biomet
ZBH
$21B
| $314K | 0.25% |
3,103
+2,705
| +680% | +$274K |
|
57
Norfolk Southern
NSC
$62.8B
| $279K | 0.22% |
1,910
| – | – |
|
58
iShares MSCI EAFE ETF
EFA
$66B
| $278K | 0.22% |
5,200
-170
| -3% | -$9.09K |
|
59
PepsiCo
PEP
$204B
| $275K | 0.22% |
2,289
-73
| -3% | -$8.77K |
|
60
Chevron
CVX
$324B
| $229K | 0.18% |
3,166
-145
| -4% | -$10.5K |
|
61
Cisco
CSCO
$274B
| $228K | 0.18% |
5,808
+161
| +3% | +$6.32K |
|
62
Vanguard Real Estate ETF
VNQ
$34.6B
| $225K | 0.18% |
3,227
| – | – |
|
63
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $208K | 0.17% |
3,979
+17
| +0.4% | +$889 |
|
64
Netflix
NFLX
$513B
| $208K | 0.17% |
555
| – | – |
|
65
Aflac
AFL
$57.2B
| $207K | 0.17% |
6,056
| – | – |
|
66
Pfizer
PFE
$141B
| $207K | 0.17% |
6,350
-2,415
| -28% | -$78.7K |
|
67
Waste Management
WM
$91.2B
| $204K | 0.16% |
2,200
| – | – |
|
68
NextEra Energy, Inc.
NEE
$148B
| $200K | 0.16% |
832
+42
| +5% | +$10.1K |
|
69
GE Aerospace
GE
$292B
| $89K | 0.07% |
11,146
-675
| -6% | -$5.39K |
|
|
INWK
70
DELISTED
InnerWorkings, Inc.
INWK
| $17K | 0.01% |
14,650
+4,000
| +38% | +$4.64K |
|
71
Vanguard Small-Cap ETF
VB
$66.4B
| – | – |
-31
| Closed | -$5K |
|
72
Vanguard FTSE Developed Markets ETF
VEA
$171B
| – | – |
-615
| Closed | -$27K |
|
73
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| – | – |
-613
| Closed | -$33K |
|
74
VF Corp
VFC
$5.91B
| – | – |
-3,435
| Closed | -$342K |
|
75
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| – | – |
-95
| Closed | -$12K |
|