HCA
Horan Capital Advisors Portfolio holdings
AUM
$297M
This Quarter Return
+5.24%
1 Year Return
+9.75%
3 Year Return
+26.64%
5 Year Return
+133.1%
10 Year Return
+208.99%
AUM
$256M
AUM Growth
+$256M
(+5.5%)
Cap. Flow
+$4.17M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
39.37%
Holding
105
New
5
Increased
51
Reduced
30
Closed
–
Top Buys
| 1 |
Charles Schwab
SCHW
|
$2.55M |
| 2 |
Hillenbrand
HI
|
$1.11M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$790K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$314K |
| 5 |
Becton Dickinson
BDX
|
$275K |
Top Sells
| 1 |
Walt Disney
DIS
|
$1.76M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$165K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$106K |
| 4 |
Microsoft
MSFT
|
$65.4K |
| 5 |
US Bancorp
USB
|
$50.4K |
Sector Composition
| 1 | Technology | 22.8% |
| 2 | Healthcare | 9.92% |
| 3 | Financials | 9.51% |
| 4 | Industrials | 7.99% |
| 5 | Consumer Staples | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.71M | 0.67% |
69,327
+358
| +0.5% | +$8.82K |
|
52
W.P. Carey
WPC
$14.4B
| $1.67M | 0.65% |
24,679
+261
| +1% | +$17.6K |
|
53
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $1.65M | 0.65% |
21,842
-5
| -0% | -$378 |
|
54
Schwab International Equity ETF
SCHF
$49.7B
| $1.56M | 0.61% |
43,718
+295
| +0.7% | +$10.5K |
|
55
Advance Auto Parts
AAP
$3.59B
| $1.36M | 0.53% |
19,360
+507
| +3% | +$35.6K |
|
|
56
Hillenbrand
HI
$1.74B
| $1.11M | 0.43% |
+21,686
| New | +$1.11M |
|
57
Dominion Energy
D
$50.4B
| $1.09M | 0.43% |
21,141
+37
| +0.2% | +$1.92K |
|
58
AT&T
T
$208B
| $1.03M | 0.4% |
64,884
+351
| +0.5% | +$5.6K |
|
59
Alphabet (Google) Class C
GOOG
$2.55T
| $1.03M | 0.4% |
8,488
+62
| +0.7% | +$7.5K |
|
|
60
US Bancorp
USB
$75B
| $880K | 0.34% |
26,638
-1,525
| -5% | -$50.4K |
|
61
PepsiCo
PEP
$207B
| $871K | 0.34% |
4,702
-14
| -0.3% | -$2.59K |
|
62
Exxon Mobil
XOM
$489B
| $770K | 0.3% |
7,177
+2
| +0% | +$214 |
|
63
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $724K | 0.28% |
9,160
-190
| -2% | -$15K |
|
64
iShares National Muni Bond ETF
MUB
$38.4B
| $724K | 0.28% |
6,779
| – | – |
|
65
Amazon
AMZN
$2.4T
| $699K | 0.27% |
5,360
-60
| -1% | -$7.82K |
|
66
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $639K | 0.25% |
15,705
-15
| -0.1% | -$610 |
|
67
Chevron
CVX
$325B
| $618K | 0.24% |
3,925
| – | – |
|
68
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
| $589K | 0.23% |
11,330
+1,430
| +14% | +$74.3K |
|
69
iShares Gold Trust
IAU
$51.7B
| $549K | 0.21% |
15,085
| – | – |
|
70
Aflac
AFL
$56.5B
| $472K | 0.18% |
6,756
| – | – |
|
71
RTX Corp
RTX
$212B
| $471K | 0.18% |
4,807
-83
| -2% | -$8.13K |
|
72
Norfolk Southern
NSC
$62.1B
| $457K | 0.18% |
2,017
| – | – |
|
73
Cincinnati Financial
CINF
$23.8B
| $445K | 0.17% |
4,571
-369
| -7% | -$35.9K |
|
74
Lowe's Companies
LOW
$145B
| $437K | 0.17% |
1,935
| – | – |
|
75
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $427K | 0.17% |
8,506
+64
| +0.8% | +$3.21K |
|