HCA
Horan Capital Advisors Portfolio holdings
AUM
$297M
This Quarter Return
+10.89%
1 Year Return
+9.75%
3 Year Return
+26.64%
5 Year Return
+133.1%
10 Year Return
+208.99%
AUM
$273M
AUM Growth
+$273M
(+9.7%)
Cap. Flow
-$756K
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
38.83%
Holding
123
New
11
Increased
20
Reduced
66
Closed
7
Top Buys
Top Sells
| 1 |
Advance Auto Parts
AAP
|
$1.01M |
| 2 |
Dominion Energy
D
|
$924K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$543K |
| 4 |
Phinia Inc
PHIN
|
$470K |
| 5 |
Microsoft
MSFT
|
$346K |
Sector Composition
| 1 | Technology | 22.15% |
| 2 | Financials | 9.81% |
| 3 | Healthcare | 9.76% |
| 4 | Industrials | 7.82% |
| 5 | Communication Services | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab International Small-Cap Equity ETF
SCHC
$4.72B
| $1.81M | 0.66% |
51,819
-2,177
| -4% | -$76K |
|
52
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $1.77M | 0.65% |
22,828
+4,526
| +25% | +$350K |
|
53
Schwab International Equity ETF
SCHF
$49.6B
| $1.64M | 0.6% |
44,444
-146
| -0.3% | -$5.4K |
|
54
W.P. Carey
WPC
$14.5B
| $1.52M | 0.56% |
23,390
-936
| -4% | -$60.7K |
|
55
US Bancorp
USB
$74.7B
| $1.32M | 0.49% |
30,573
+3,935
| +15% | +$170K |
|
56
iShares Core S&P 500 ETF
IVV
$652B
| $1.31M | 0.48% |
2,733
-335
| -11% | -$160K |
|
57
Amazon
AMZN
$2.37T
| $1.09M | 0.4% |
7,165
+185
| +3% | +$28.1K |
|
58
Hillenbrand
HI
$1.72B
| $1.04M | 0.38% |
21,686
| – | – |
|
59
Alphabet (Google) Class C
GOOG
$2.51T
| $1.01M | 0.37% |
7,154
-214
| -3% | -$30.2K |
|
60
PepsiCo
PEP
$208B
| $821K | 0.3% |
4,834
+117
| +2% | +$19.9K |
|
61
Exxon Mobil
XOM
$487B
| $671K | 0.25% |
6,711
-67
| -1% | -$6.7K |
|
62
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $648K | 0.24% |
7,967
-1,405
| -15% | -$114K |
|
63
iShares National Muni Bond ETF
MUB
$38.4B
| $647K | 0.24% |
5,967
-378
| -6% | -$41K |
|
64
Chevron
CVX
$324B
| $639K | 0.23% |
4,286
+298
| +7% | +$44.4K |
|
65
iShares Core S&P Small-Cap ETF
IJR
$84B
| $627K | 0.23% |
5,796
+2,156
| +59% | +$233K |
|
66
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
| $614K | 0.23% |
11,090
-325
| -3% | -$18K |
|
67
UnitedHealth
UNH
$280B
| $603K | 0.22% |
1,145
+57
| +5% | +$30K |
|
68
Lowe's Companies
LOW
$145B
| $591K | 0.22% |
2,657
-620
| -19% | -$138K |
|
69
iShares Gold Trust
IAU
$51.4B
| $589K | 0.22% |
15,085
| – | – |
|
70
Aflac
AFL
$56.4B
| $557K | 0.2% |
6,756
| – | – |
|
71
Intuit
INTU
$184B
| $552K | 0.2% |
883
| – | – |
|
72
Costco
COST
$417B
| $535K | 0.2% |
810
+35
| +5% | +$23.1K |
|
73
Cincinnati Financial
CINF
$23.9B
| $473K | 0.17% |
4,571
| – | – |
|
74
Norfolk Southern
NSC
$61.8B
| $470K | 0.17% |
1,988
-30
| -1% | -$7.09K |
|
75
Cigna
CI
$80.7B
| $456K | 0.17% |
1,524
| – | – |
|