HCA

Horan Capital Advisors Portfolio holdings

AUM $297M
This Quarter Return
+2.78%
1 Year Return
+9.75%
3 Year Return
+26.64%
5 Year Return
+133.1%
10 Year Return
+208.99%
AUM
$285M
AUM Growth
+$285M
Cap. Flow
-$1.34M
Cap. Flow %
-0.47%
Top 10 Hldgs %
40.02%
Holding
117
New
3
Increased
17
Reduced
49
Closed
4

Top Buys

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$343K
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$209K
3
CRS icon
Carpenter Technology
CRS
$208K
4
NVDA icon
NVIDIA
NVDA
$207K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$150K

Top Sells

1
PG icon
Procter & Gamble
PG
$340K
2
BDX icon
Becton Dickinson
BDX
$257K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$220K
4
INTC icon
Intel
INTC
$216K
5
MCD icon
McDonald's
MCD
$214K

Sector Composition

1 Technology 23.68%
2 Financials 10.04%
3 Healthcare 9.34%
4 Industrials 7.31%
5 Communication Services 6.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHF icon
51
Schwab International Equity ETF
SCHF
$50.3B
$1.74M 0.61%
45,234
+783
+2% +$30.1K
VCSH icon
52
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.62M 0.57%
20,948
– –
SCHC icon
53
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$1.61M 0.57%
45,382
-655
-1% -$23.3K
IVV icon
54
iShares Core S&P 500 ETF
IVV
$662B
$1.58M 0.56%
2,894
+275
+11% +$150K
AMZN icon
55
Amazon
AMZN
$2.44T
$1.33M 0.47%
6,878
-20
-0.3% -$3.87K
WPC icon
56
W.P. Carey
WPC
$14.7B
$1.25M 0.44%
22,626
-182
-0.8% -$10K
USB icon
57
US Bancorp
USB
$76B
$1.19M 0.42%
29,879
– –
JPST icon
58
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$844K 0.3%
16,733
-577
-3% -$29.1K
HI icon
59
Hillenbrand
HI
$1.79B
$836K 0.29%
20,883
-803
-4% -$32.1K
XOM icon
60
Exxon Mobil
XOM
$487B
$771K 0.27%
6,697
+92
+1% +$10.6K
PEP icon
61
PepsiCo
PEP
$204B
$747K 0.26%
4,531
– –
GOOG icon
62
Alphabet (Google) Class C
GOOG
$2.58T
$734K 0.26%
4,002
-10
-0.2% -$1.83K
PDEC icon
63
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$723K 0.25%
19,271
-1,365
-7% -$51.2K
LLY icon
64
Eli Lilly
LLY
$657B
$679K 0.24%
750
– –
IAU icon
65
iShares Gold Trust
IAU
$50.6B
$663K 0.23%
15,085
– –
EMXC icon
66
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$651K 0.23%
11,000
-115
-1% -$6.81K
CVX icon
67
Chevron
CVX
$324B
$647K 0.23%
4,136
– –
COST icon
68
Costco
COST
$418B
$636K 0.22%
748
+5
+0.7% +$4.25K
IJR icon
69
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$618K 0.22%
5,796
– –
AFL icon
70
Aflac
AFL
$57.2B
$603K 0.21%
6,756
– –
CINF icon
71
Cincinnati Financial
CINF
$24B
$540K 0.19%
4,571
– –
UNH icon
72
UnitedHealth
UNH
$281B
$538K 0.19%
1,056
– –
LOW icon
73
Lowe's Companies
LOW
$145B
$538K 0.19%
2,439
– –
CI icon
74
Cigna
CI
$80.3B
$504K 0.18%
1,524
– –
GSLC icon
75
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$463K 0.16%
4,330
– –
1 2
3
4 5