HCA
Horan Capital Advisors Portfolio holdings
AUM
$297M
This Quarter Return
-3.02%
1 Year Return
+9.75%
3 Year Return
+26.64%
5 Year Return
+133.1%
10 Year Return
+208.99%
AUM
$249M
AUM Growth
+$249M
(-2.9%)
Cap. Flow
+$1.75M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
38.12%
Holding
118
New
13
Increased
25
Reduced
55
Closed
6
Top Buys
| 1 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
$5.03M |
| 2 |
Keurig Dr Pepper
KDP
|
$2.21M |
| 3 |
Crown Castle
CCI
|
$1.23M |
| 4 |
Verizon
VZ
|
$1.04M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$722K |
Top Sells
| 1 |
Sysco
SYY
|
$2.63M |
| 2 |
Broadcom
AVGO
|
$1.6M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$1.15M |
| 4 |
AT&T
T
|
$1.03M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$889K |
Sector Composition
| 1 | Technology | 21.13% |
| 2 | Healthcare | 10.41% |
| 3 | Financials | 9.73% |
| 4 | Industrials | 7.58% |
| 5 | Communication Services | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab International Equity ETF
SCHF
$49.7B
| $1.51M | 0.61% |
44,590
+872
| +2% | +$29.6K |
|
52
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $1.38M | 0.55% |
18,302
-3,540
| -16% | -$266K |
|
|
53
iShares Core S&P 500 ETF
IVV
$654B
| $1.32M | 0.53% |
3,068
-2,070
| -40% | -$889K |
|
54
W.P. Carey
WPC
$14.4B
| $1.32M | 0.53% |
24,326
-353
| -1% | -$19.1K |
|
55
Advance Auto Parts
AAP
$3.59B
| $1.01M | 0.41% |
18,069
-1,291
| -7% | -$72.2K |
|
56
Alphabet (Google) Class C
GOOG
$2.55T
| $971K | 0.39% |
7,368
-1,120
| -13% | -$148K |
|
57
Dominion Energy
D
$50.4B
| $924K | 0.37% |
20,681
-460
| -2% | -$20.5K |
|
58
Hillenbrand
HI
$1.74B
| $918K | 0.37% |
21,686
| – | – |
|
59
Amazon
AMZN
$2.4T
| $887K | 0.36% |
6,980
+1,620
| +30% | +$206K |
|
60
US Bancorp
USB
$75B
| $881K | 0.35% |
26,638
| – | – |
|
61
PepsiCo
PEP
$207B
| $799K | 0.32% |
4,717
+15
| +0.3% | +$2.54K |
|
62
Exxon Mobil
XOM
$489B
| $797K | 0.32% |
6,778
-399
| -6% | -$46.9K |
|
63
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $712K | 0.29% |
9,372
+212
| +2% | +$16.1K |
|
64
Lowe's Companies
LOW
$145B
| $681K | 0.27% |
3,277
+1,342
| +69% | +$279K |
|
65
Chevron
CVX
$325B
| $672K | 0.27% |
3,988
+63
| +2% | +$10.6K |
|
66
iShares National Muni Bond ETF
MUB
$38.4B
| $651K | 0.26% |
6,345
-434
| -6% | -$44.5K |
|
67
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
| $569K | 0.23% |
11,415
+85
| +0.8% | +$4.24K |
|
68
UnitedHealth
UNH
$281B
| $549K | 0.22% |
1,088
+624
| +134% | +$315K |
|
69
iShares Gold Trust
IAU
$51.7B
| $528K | 0.21% |
15,085
| – | – |
|
70
Aflac
AFL
$56.5B
| $519K | 0.21% |
6,756
| – | – |
|
|
71
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $514K | 0.21% |
21,476
-47,851
| -69% | -$1.15M |
|
72
Phinia Inc
PHIN
$2.25B
| $470K | 0.19% |
+17,562
| New | +$470K |
|
73
Cincinnati Financial
CINF
$23.8B
| $468K | 0.19% |
4,571
| – | – |
|
74
Intuit
INTU
$185B
| $451K | 0.18% |
883
| – | – |
|
75
Costco
COST
$416B
| $438K | 0.18% |
+775
| New | +$438K |
|