HCA

Horan Capital Advisors Portfolio holdings

AUM $297M
1-Year Est. Return 9.75%
This Quarter Est. Return
1 Year Est. Return
+9.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$297M
AUM Growth
-$4.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$8.48M
2
+$5.63M
3
+$380K
4
LHX icon
L3Harris
LHX
+$367K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$340K

Top Sells

1
+$3.09M
2
+$2.33M
3
+$2.25M
4
WMB icon
Williams Companies
WMB
+$793K
5
WMT icon
Walmart Inc. Common Stock
WMT
+$695K

Sector Composition

1 Technology 23.64%
2 Financials 9.41%
3 Healthcare 7.55%
4 Industrials 6.65%
5 Consumer Staples 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
51
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$1.63M 0.55%
20,948
SCHC icon
52
Schwab International Small-Cap Equity ETF
SCHC
$4.89B
$1.48M 0.5%
43,002
-2,435
USB icon
53
US Bancorp
USB
$83.8B
$1.41M 0.47%
29,429
-450
CVS icon
54
CVS Health
CVS
$99.8B
$1.38M 0.46%
30,663
-7,644
AMZN icon
55
Amazon
AMZN
$2.43T
$1.35M 0.45%
6,150
-728
WPC icon
56
W.P. Carey
WPC
$14.2B
$994K 0.33%
18,254
-3,962
JPST icon
57
JPMorgan Ultra-Short Income ETF
JPST
$35.4B
$798K 0.27%
15,846
-450
GOOG icon
58
Alphabet (Google) Class C
GOOG
$3.7T
$762K 0.26%
4,002
IAU icon
59
iShares Gold Trust
IAU
$68B
$747K 0.25%
15,085
XOM icon
60
Exxon Mobil
XOM
$495B
$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
$89.4B
$668K 0.22%
5,796
AFL icon
63
Aflac
AFL
$58.1B
$660K 0.22%
6,378
-378
CINF icon
64
Cincinnati Financial
CINF
$26B
$657K 0.22%
4,571
HI icon
65
Hillenbrand
HI
$2.23B
$643K 0.22%
20,883
CVX icon
66
Chevron
CVX
$296B
$597K 0.2%
4,121
-15
EMXC icon
67
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
$591K 0.2%
10,665
NFLX icon
68
Netflix
NFLX
$403B
$579K 0.2%
6,500
-300
LLY icon
69
Eli Lilly
LLY
$951B
$579K 0.2%
750
PDEC icon
70
Innovator US Equity Power Buffer ETF December
PDEC
$950M
$551K 0.19%
14,351
-835
LOW icon
71
Lowe's Companies
LOW
$136B
$513K 0.17%
2,079
-360
GSLC icon
72
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$499K 0.17%
4,330
EFA icon
73
iShares MSCI EAFE ETF
EFA
$69.2B
$481K 0.16%
6,366
+891
VUG icon
74
Vanguard Growth ETF
VUG
$201B
$480K 0.16%
1,169
QUAL icon
75
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$462K 0.16%
2,592
1 2
3
4 5