HCA

Horan Capital Advisors Portfolio holdings

AUM $297M
This Quarter Return
+1.22%
1 Year Return
+9.75%
3 Year Return
+26.64%
5 Year Return
+133.1%
10 Year Return
+208.99%
AUM
$297M
AUM Growth
+$297M
Cap. Flow
+$7.81M
Cap. Flow %
2.63%
Top 10 Hldgs %
43.1%
Holding
125
New
5
Increased
18
Reduced
58
Closed
13

Top Buys

1
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$8.48M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
$7.04M
3
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$5.63M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$4.02M
5
PANW icon
Palo Alto Networks
PANW
$1.16M

Top Sells

1
BWA icon
BorgWarner
BWA
$3.09M
2
PYPL icon
PayPal
PYPL
$2.33M
3
AVGO icon
Broadcom
AVGO
$2.25M
4
WMB icon
Williams Companies
WMB
$793K
5
WMT icon
Walmart
WMT
$695K

Sector Composition

1 Technology 23.64%
2 Financials 9.41%
3 Healthcare 7.55%
4 Industrials 6.72%
5 Consumer Staples 5.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCSH icon
51
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.63M 0.55%
20,948
– –
SCHC icon
52
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$1.48M 0.5%
43,002
-2,435
-5% -$83.6K
USB icon
53
US Bancorp
USB
$76B
$1.41M 0.47%
29,429
-450
-2% -$21.5K
CVS icon
54
CVS Health
CVS
$92.8B
$1.38M 0.46%
30,663
-7,644
-20% -$343K
AMZN icon
55
Amazon
AMZN
$2.44T
$1.35M 0.45%
6,150
-728
-11% -$160K
WPC icon
56
W.P. Carey
WPC
$14.7B
$994K 0.33%
18,254
-3,962
-18% -$216K
JPST icon
57
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$798K 0.27%
15,846
-450
-3% -$22.7K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$2.58T
$762K 0.26%
4,002
– –
IAU icon
59
iShares Gold Trust
IAU
$50.6B
$747K 0.25%
15,085
– –
XOM icon
60
Exxon Mobil
XOM
$487B
$720K 0.24%
6,697
– –
PEP icon
61
PepsiCo
PEP
$204B
$681K 0.23%
4,481
– –
IJR icon
62
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$668K 0.22%
5,796
– –
AFL icon
63
Aflac
AFL
$57.2B
$660K 0.22%
6,378
-378
-6% -$39.1K
CINF icon
64
Cincinnati Financial
CINF
$24B
$657K 0.22%
4,571
– –
HI icon
65
Hillenbrand
HI
$1.79B
$643K 0.22%
20,883
– –
CVX icon
66
Chevron
CVX
$324B
$597K 0.2%
4,121
-15
-0.4% -$2.17K
EMXC icon
67
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$591K 0.2%
10,665
– –
NFLX icon
68
Netflix
NFLX
$513B
$579K 0.2%
650
-30
-4% -$26.7K
LLY icon
69
Eli Lilly
LLY
$657B
$579K 0.2%
750
– –
PDEC icon
70
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$551K 0.19%
14,351
-835
-5% -$32.1K
LOW icon
71
Lowe's Companies
LOW
$145B
$513K 0.17%
2,079
-360
-15% -$88.8K
GSLC icon
72
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$499K 0.17%
4,330
– –
EFA icon
73
iShares MSCI EAFE ETF
EFA
$66B
$481K 0.16%
6,366
+891
+16% +$67.4K
VUG icon
74
Vanguard Growth ETF
VUG
$185B
$480K 0.16%
1,169
– –
QUAL icon
75
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$462K 0.16%
2,592
– –
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3
4 5