HCA
Horan Capital Advisors Portfolio holdings
AUM
$297M
This Quarter Return
+7.38%
1 Year Return
+9.75%
3 Year Return
+26.64%
5 Year Return
+133.1%
10 Year Return
+208.99%
AUM
$281M
AUM Growth
+$281M
(+3.2%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
37.82%
Holding
122
New
6
Increased
20
Reduced
63
Closed
8
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$17.4M |
| 2 |
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
|
$9.2M |
| 3 |
Walmart
WMT
|
$3.18M |
| 4 |
Air Products & Chemicals
APD
|
$2.56M |
| 5 |
Palo Alto Networks
PANW
|
$1.84M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$9.05M |
| 2 |
Dow Inc
DOW
|
$2.34M |
| 3 |
Trane Technologies
TT
|
$1.77M |
| 4 |
Microsoft
MSFT
|
$1.69M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.52M |
Sector Composition
| 1 | Technology | 21.75% |
| 2 | Financials | 10.51% |
| 3 | Healthcare | 10.17% |
| 4 | Industrials | 7.66% |
| 5 | Consumer Staples | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab International Equity ETF
SCHF
$50.3B
| $1.73M | 0.62% |
44,451
+7
| +0% | +$273 |
|
52
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $1.65M | 0.59% |
46,037
-5,782
| -11% | -$207K |
|
53
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.62M | 0.58% |
20,948
-1,880
| -8% | -$145K |
|
54
iShares Core S&P 500 ETF
IVV
$662B
| $1.38M | 0.49% |
2,619
-114
| -4% | -$59.9K |
|
55
US Bancorp
USB
$76B
| $1.34M | 0.47% |
29,879
-694
| -2% | -$31K |
|
56
W.P. Carey
WPC
$14.7B
| $1.29M | 0.46% |
22,808
-582
| -2% | -$32.8K |
|
57
Amazon
AMZN
$2.44T
| $1.24M | 0.44% |
6,898
-267
| -4% | -$48.2K |
|
58
Hillenbrand
HI
$1.79B
| $1.09M | 0.39% |
21,686
| – | – |
|
|
59
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $873K | 0.31% |
17,310
-179,284
| -91% | -$9.05M |
|
60
PepsiCo
PEP
$204B
| $793K | 0.28% |
4,531
-303
| -6% | -$53K |
|
61
Exxon Mobil
XOM
$487B
| $768K | 0.27% |
6,605
-106
| -2% | -$12.3K |
|
62
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
| $755K | 0.27% |
20,636
-38,691
| -65% | -$1.42M |
|
63
Chevron
CVX
$324B
| $652K | 0.23% |
4,136
-150
| -3% | -$23.7K |
|
64
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $641K | 0.23% |
5,796
| – | – |
|
65
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $640K | 0.23% |
11,115
+25
| +0.2% | +$1.44K |
|
66
iShares Gold Trust
IAU
$50.6B
| $634K | 0.23% |
15,085
| – | – |
|
67
Lowe's Companies
LOW
$145B
| $621K | 0.22% |
2,439
-218
| -8% | -$55.5K |
|
|
68
Alphabet (Google) Class C
GOOG
$2.58T
| $611K | 0.22% |
4,012
-3,142
| -44% | -$478K |
|
69
Eli Lilly
LLY
$657B
| $583K | 0.21% |
750
| – | – |
|
70
Aflac
AFL
$57.2B
| $580K | 0.21% |
6,756
| – | – |
|
71
Cincinnati Financial
CINF
$24B
| $568K | 0.2% |
4,571
| – | – |
|
72
Cigna
CI
$80.3B
| $554K | 0.2% |
1,524
| – | – |
|
73
Costco
COST
$418B
| $544K | 0.19% |
743
-67
| -8% | -$49.1K |
|
74
UnitedHealth
UNH
$281B
| $522K | 0.19% |
1,056
-89
| -8% | -$44K |
|
75
Walt Disney
DIS
$213B
| $512K | 0.18% |
4,181
-421
| -9% | -$51.5K |
|