HCA
Horan Capital Advisors Portfolio holdings
AUM
$297M
This Quarter Return
+11.24%
1 Year Return
+9.75%
3 Year Return
+26.64%
5 Year Return
+133.1%
10 Year Return
+208.99%
AUM
$252M
AUM Growth
+$252M
(+12%)
Cap. Flow
+$4.03M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
40.83%
Holding
93
New
7
Increased
33
Reduced
32
Closed
3
Top Buys
| 1 |
BorgWarner
BWA
|
$2.08M |
| 2 |
CNNB
CINCINNATI BANCORP
CNNB
|
$899K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$658K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$353K |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$325K |
Top Sells
| 1 |
AT&T
T
|
$556K |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$364K |
| 3 |
Eaton
ETN
|
$315K |
| 4 |
BioLife Solutions
BLFS
|
$297K |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$200K |
Sector Composition
| 1 | Technology | 20.34% |
| 2 | Financials | 10.58% |
| 3 | Communication Services | 10.11% |
| 4 | Healthcare | 9.7% |
| 5 | Consumer Staples | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boeing
BA
$178B
| $1.44M | 0.57% |
7,132
-214
| -3% | -$43.1K |
|
52
iShares Core S&P 500 ETF
IVV
$652B
| $1.26M | 0.5% |
2,640
+112
| +4% | +$53.4K |
|
|
53
AT&T
T
$209B
| $1.18M | 0.47% |
48,111
-22,605
| -32% | -$556K |
|
54
Vanguard S&P 500 ETF
VOO
$715B
| $1.06M | 0.42% |
2,433
-4
| -0.2% | -$1.75K |
|
|
CNNB
55
DELISTED
CINCINNATI BANCORP
CNNB
| $899K | 0.36% |
+61,462
| New | +$899K |
|
56
Schwab International Equity ETF
SCHF
$49.7B
| $822K | 0.33% |
21,139
+762
| +4% | +$29.6K |
|
57
PepsiCo
PEP
$208B
| $800K | 0.32% |
4,604
| – | – |
|
58
SPDR S&P 500 ETF Trust
SPY
$648B
| $789K | 0.31% |
1,662
-60
| -3% | -$28.5K |
|
59
Amazon
AMZN
$2.37T
| $784K | 0.31% |
235
| – | – |
|
60
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
| $781K | 0.31% |
15,795
+15
| +0.1% | +$742 |
|
61
Cincinnati Financial
CINF
$23.9B
| $677K | 0.27% |
5,940
+900
| +18% | +$103K |
|
62
Norfolk Southern
NSC
$61.8B
| $576K | 0.23% |
1,935
| – | – |
|
63
iShares Gold Trust
IAU
$51.4B
| $525K | 0.21% |
15,085
-117
| -0.8% | -$4.07K |
|
64
Intuit
INTU
$184B
| $515K | 0.2% |
800
| – | – |
|
65
iShares Core S&P Small-Cap ETF
IJR
$83.9B
| $454K | 0.18% |
3,968
-20
| -0.5% | -$2.29K |
|
66
Chevron
CVX
$323B
| $448K | 0.18% |
3,816
| – | – |
|
67
Cisco
CSCO
$269B
| $444K | 0.18% |
7,008
-100
| -1% | -$6.34K |
|
68
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $444K | 0.18% |
8,243
+53
| +0.6% | +$2.86K |
|
69
Pfizer
PFE
$141B
| $438K | 0.17% |
7,424
+300
| +4% | +$17.7K |
|
70
iShares MSCI EAFE ETF
EFA
$65B
| $429K | 0.17% |
5,455
+420
| +8% | +$33K |
|
71
Vanguard Real Estate ETF
VNQ
$34.1B
| $402K | 0.16% |
3,462
| – | – |
|
72
Aflac
AFL
$56.4B
| $394K | 0.16% |
6,756
| – | – |
|
73
Lowe's Companies
LOW
$145B
| $388K | 0.15% |
1,502
| – | – |
|
74
Waste Management
WM
$90.6B
| $367K | 0.15% |
2,200
| – | – |
|
75
NextEra Energy, Inc.
NEE
$149B
| $360K | 0.14% |
3,860
| – | – |
|