HCA
Horan Capital Advisors Portfolio holdings
AUM
$297M
This Quarter Return
-1.51%
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
(-0.12%)
Cap. Flow
+$8.1M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
40.15%
Holding
122
New
10
Increased
40
Reduced
39
Closed
4
Top Buys
| 1 |
Genuine Parts
GPC
|
$3.59M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.52M |
| 3 |
Domino's
DPZ
|
$2.66M |
| 4 |
Schlumberger
SLB
|
$2.56M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.51M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$3.08M |
| 2 |
Williams Companies
WMB
|
$2.06M |
| 3 |
CVS Health
CVS
|
$1.38M |
| 4 |
Walmart
WMT
|
$1.27M |
| 5 |
Fiserv
FI
|
$1M |
Sector Composition
| 1 | Technology | 21.15% |
| 2 | Financials | 8.71% |
| 3 | Healthcare | 7.71% |
| 4 | Industrials | 6.35% |
| 5 | Consumer Discretionary | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $1.91M | 0.64% |
23,390
+18,450
| +373% | +$1.51M |
|
52
Diageo
DEO
$61.5B
| $1.62M | 0.55% |
15,464
-215
| -1% | -$22.5K |
|
53
Target
TGT
$42B
| $1.6M | 0.54% |
15,365
-86
| -0.6% | -$8.98K |
|
54
T Rowe Price
TROW
$23.2B
| $1.54M | 0.52% |
16,776
-290
| -2% | -$26.6K |
|
55
Schwab International Small-Cap Equity ETF
SCHC
$4.73B
| $1.49M | 0.5% |
41,512
-1,490
| -3% | -$53.5K |
|
56
US Bancorp
USB
$75.5B
| $1.26M | 0.43% |
29,865
+436
| +1% | +$18.4K |
|
57
Amazon
AMZN
$2.4T
| $1.17M | 0.39% |
6,150
| – | – |
|
58
W.P. Carey
WPC
$14.5B
| $1.13M | 0.38% |
17,855
-399
| -2% | -$25.2K |
|
59
iShares Gold Trust
IAU
$51.8B
| $889K | 0.3% |
15,085
| – | – |
|
60
Exxon Mobil
XOM
$489B
| $879K | 0.3% |
7,392
+695
| +10% | +$82.7K |
|
61
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $803K | 0.27% |
15,859
+13
| +0.1% | +$658 |
|
62
Chevron
CVX
$326B
| $737K | 0.25% |
4,407
+286
| +7% | +$47.8K |
|
63
Aflac
AFL
$56.5B
| $712K | 0.24% |
6,403
+25
| +0.4% | +$2.78K |
|
64
Cincinnati Financial
CINF
$23.9B
| $675K | 0.23% |
4,571
| – | – |
|
65
PepsiCo
PEP
$206B
| $645K | 0.22% |
4,301
-180
| -4% | -$27K |
|
66
Alphabet (Google) Class C
GOOG
$2.56T
| $644K | 0.22% |
4,120
+118
| +3% | +$18.4K |
|
67
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $641K | 0.22% |
6,133
+337
| +6% | +$35.2K |
|
68
Eli Lilly
LLY
$659B
| $619K | 0.21% |
750
| – | – |
|
69
Netflix
NFLX
$516B
| $606K | 0.2% |
650
| – | – |
|
70
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
| $588K | 0.2% |
10,665
| – | – |
|
71
Costco
COST
$416B
| $546K | 0.18% |
577
+148
| +34% | +$140K |
|
72
iShares MSCI EAFE ETF
EFA
$65.3B
| $535K | 0.18% |
6,541
+175
| +3% | +$14.3K |
|
73
Hillenbrand
HI
$1.74B
| $504K | 0.17% |
20,883
| – | – |
|
74
Norfolk Southern
NSC
$62.4B
| $486K | 0.16% |
2,052
+97
| +5% | +$23K |
|
75
Lowe's Companies
LOW
$145B
| $485K | 0.16% |
2,079
| – | – |
|