HCA
Horan Capital Advisors Portfolio holdings
AUM
$297M
This Quarter Return
+5.02%
1 Year Return
+9.75%
3 Year Return
+26.64%
5 Year Return
+133.1%
10 Year Return
+208.99%
AUM
$163M
AUM Growth
+$163M
(+11%)
Cap. Flow
+$9.22M
Cap. Flow
% of AUM
5.67%
Top 10 Holdings %
Top 10 Hldgs %
35.61%
Holding
319
New
239
Increased
40
Reduced
25
Closed
–
Top Buys
| 1 |
Crown Castle
CCI
|
$2.1M |
| 2 |
Cinemark Holdings
CNK
|
$1.16M |
| 3 |
W.P. Carey
WPC
|
$1.02M |
| 4 |
Johnson Controls International
JCI
|
$936K |
| 5 |
Norfolk Southern
NSC
|
$213K |
Top Sells
| 1 |
Kroger
KR
|
$1.06M |
| 2 |
Boeing
BA
|
$1.06M |
| 3 |
Lazard
LAZ
|
$991K |
| 4 |
PayPal
PYPL
|
$911K |
| 5 |
Dick's Sporting Goods
DKS
|
$903K |
Sector Composition
| 1 | Healthcare | 13.73% |
| 2 | Financials | 12.75% |
| 3 | Technology | 12.27% |
| 4 | Industrials | 10.08% |
| 5 | Communication Services | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
76
DELISTED
Raytheon Company
RTN
| $168K | 0.1% |
+900
| New | +$168K |
|
77
Altria Group
MO
$113B
| $165K | 0.1% |
2,608
-75
| -3% | -$4.75K |
|
78
Nike
NKE
$114B
| $161K | 0.1% |
+3,110
| New | +$161K |
|
79
Tyson Foods
TSN
$20.2B
| $155K | 0.1% |
+2,204
| New | +$155K |
|
80
Amgen
AMGN
$155B
| $150K | 0.09% |
+807
| New | +$150K |
|
81
Gilead Sciences
GILD
$140B
| $144K | 0.09% |
+1,780
| New | +$144K |
|
82
3M
MMM
$82.8B
| $142K | 0.09% |
+675
| New | +$142K |
|
83
Bank of New York Mellon
BK
$74.5B
| $139K | 0.09% |
+2,627
| New | +$139K |
|
84
IBM
IBM
$227B
| $136K | 0.08% |
+935
| New | +$136K |
|
85
NXP Semiconductors
NXPI
$59.2B
| $136K | 0.08% |
+1,200
| New | +$136K |
|
86
Genuine Parts
GPC
$19.4B
| $134K | 0.08% |
+1,400
| New | +$134K |
|
87
Lowe's Companies
LOW
$145B
| $134K | 0.08% |
+1,680
| New | +$134K |
|
88
NextEra Energy, Inc.
NEE
$148B
| $134K | 0.08% |
+915
| New | +$134K |
|
89
Chubb
CB
$110B
| $133K | 0.08% |
+930
| New | +$133K |
|
90
Mastercard
MA
$538B
| $131K | 0.08% |
+930
| New | +$131K |
|
91
Starbucks
SBUX
$100B
| $131K | 0.08% |
+2,440
| New | +$131K |
|
92
Biogen
BIIB
$19.4B
| $128K | 0.08% |
+410
| New | +$128K |
|
93
Cigna
CI
$80.3B
| $123K | 0.08% |
+660
| New | +$123K |
|
94
Bristol-Myers Squibb
BMY
$96B
| $122K | 0.08% |
+1,921
| New | +$122K |
|
95
Invesco Senior Loan ETF
BKLN
$6.97B
| $121K | 0.07% |
+5,244
| New | +$121K |
|
96
Technology Select Sector SPDR Fund
XLK
$83.9B
| $120K | 0.07% |
+2,026
| New | +$120K |
|
97
Intuit
INTU
$186B
| $114K | 0.07% |
+800
| New | +$114K |
|
98
US Bancorp
USB
$76B
| $112K | 0.07% |
+2,091
| New | +$112K |
|
99
McDonald's
MCD
$224B
| $104K | 0.06% |
+663
| New | +$104K |
|
100
Booking.com
BKNG
$181B
| $103K | 0.06% |
+56
| New | +$103K |
|