HCA
Horan Capital Advisors Portfolio holdings
AUM
$297M
This Quarter Return
+5.1%
1 Year Return
+9.75%
3 Year Return
+26.64%
5 Year Return
+133.1%
10 Year Return
+208.99%
AUM
$243M
AUM Growth
+$243M
(+6.4%)
Cap. Flow
+$5.19M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
37.14%
Holding
102
New
8
Increased
64
Reduced
13
Closed
2
Top Buys
| 1 |
Amgen
AMGN
|
$3.4M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$730K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$413K |
| 4 |
Microsoft
MSFT
|
$287K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$254K |
Top Sells
| 1 |
Tyson Foods
TSN
|
$1.82M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.26M |
| 3 |
Genuine Parts
GPC
|
$204K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$159K |
| 5 |
Illinois Tool Works
ITW
|
$90.3K |
Sector Composition
| 1 | Technology | 20.97% |
| 2 | Healthcare | 10.49% |
| 3 | Financials | 8.81% |
| 4 | Industrials | 7.9% |
| 5 | Consumer Staples | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard S&P 500 ETF
VOO
$726B
| $1.7M | 0.7% |
4,513
+25
| +0.6% | +$9.4K |
|
52
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.7M | 0.7% |
4,141
| – | – |
|
53
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.69M | 0.7% |
68,969
-299
| -0.4% | -$7.33K |
|
|
54
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.67M | 0.69% |
21,847
+3,335
| +18% | +$254K |
|
55
Schwab International Equity ETF
SCHF
$50.3B
| $1.51M | 0.62% |
43,423
+432
| +1% | +$15K |
|
56
AT&T
T
$209B
| $1.24M | 0.51% |
64,533
-643
| -1% | -$12.4K |
|
57
Dominion Energy
D
$51.1B
| $1.18M | 0.49% |
21,104
+155
| +0.7% | +$8.67K |
|
58
US Bancorp
USB
$76B
| $1.02M | 0.42% |
28,163
+1,675
| +6% | +$60.4K |
|
|
59
Alphabet (Google) Class C
GOOG
$2.58T
| $876K | 0.36% |
8,426
-1,532
| -15% | -$159K |
|
60
PepsiCo
PEP
$204B
| $860K | 0.35% |
4,716
+417
| +10% | +$76K |
|
61
Exxon Mobil
XOM
$487B
| $787K | 0.32% |
7,175
+1
| +0% | +$110 |
|
62
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $750K | 0.31% |
9,350
+2,560
| +38% | +$205K |
|
|
63
iShares National Muni Bond ETF
MUB
$38.6B
| $730K | 0.3% |
+6,779
| New | +$730K |
|
64
Chevron
CVX
$324B
| $640K | 0.26% |
3,925
-5
| -0.1% | -$816 |
|
65
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $635K | 0.26% |
15,720
+25
| +0.2% | +$1.01K |
|
66
iShares Gold Trust
IAU
$50.6B
| $564K | 0.23% |
15,085
| – | – |
|
67
Amazon
AMZN
$2.44T
| $560K | 0.23% |
5,420
+400
| +8% | +$41.3K |
|
68
Cincinnati Financial
CINF
$24B
| $554K | 0.23% |
4,940
| – | – |
|
69
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $488K | 0.2% |
9,900
| – | – |
|
70
RTX Corp
RTX
$212B
| $479K | 0.2% |
4,890
+35
| +0.7% | +$3.43K |
|
71
Aflac
AFL
$57.2B
| $436K | 0.18% |
6,756
| – | – |
|
72
Norfolk Southern
NSC
$62.8B
| $428K | 0.18% |
2,017
+1
| +0% | +$212 |
|
73
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $427K | 0.18% |
8,442
+38
| +0.5% | +$1.92K |
|
74
Cisco
CSCO
$274B
| $422K | 0.17% |
8,067
+273
| +4% | +$14.3K |
|
|
75
iShares Core MSCI EAFE ETF
IEFA
$150B
| $413K | 0.17% |
+6,180
| New | +$413K |
|