HCA
Horan Capital Advisors Portfolio holdings
AUM
$297M
This Quarter Return
+2.43%
1 Year Return
+9.75%
3 Year Return
+26.64%
5 Year Return
+133.1%
10 Year Return
+208.99%
AUM
$147M
AUM Growth
+$147M
(+4.8%)
Cap. Flow
+$4.44M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
37.69%
Holding
79
New
13
Increased
46
Reduced
14
Closed
5
Top Buys
| 1 |
W.P. Carey
WPC
|
$1.62M |
| 2 |
DXC Technology
DXC
|
$1.44M |
| 3 |
Cognizant
CTSH
|
$1.43M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$634K |
| 5 |
Walt Disney
DIS
|
$433K |
Top Sells
| 1 |
Truist Financial
TFC
|
$2.3M |
| 2 |
Cardinal Health
CAH
|
$1.88M |
| 3 |
DuPont de Nemours
DD
|
$788K |
| 4 |
International Paper
IP
|
$572K |
| 5 |
Adient
ADNT
|
$339K |
Sector Composition
| 1 | Financials | 13.57% |
| 2 | Healthcare | 13.44% |
| 3 | Technology | 12.4% |
| 4 | Communication Services | 10.14% |
| 5 | Industrials | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Cardinal Health
CAH
$35.5B
| – | – |
-23,082
| Closed | -$1.88M |
|
77
IBM
IBM
$227B
| – | – |
-1,410
| Closed | -$246K |
|
78
Kraft Heinz
KHC
$33.1B
| – | – |
-2,307
| Closed | -$209K |
|
|
DD
79
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-2,581
| Closed | -$207K |
|