HCA
Horan Capital Advisors Portfolio holdings
AUM
$297M
This Quarter Return
+7.51%
1 Year Return
+9.75%
3 Year Return
+26.64%
5 Year Return
+133.1%
10 Year Return
+208.99%
AUM
$154M
AUM Growth
+$154M
(-5.4%)
Cap. Flow
-$19M
Cap. Flow
% of AUM
-12.39%
Top 10 Holdings %
Top 10 Hldgs %
41.22%
Holding
319
New
–
Increased
12
Reduced
50
Closed
248
Top Buys
| 1 |
AbbVie
ABBV
|
$3.47M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.33M |
| 3 |
Procter & Gamble
PG
|
$307K |
| 4 |
Trane Technologies
TT
|
$304K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$140K |
Top Sells
| 1 |
Apple
AAPL
|
$4.68M |
| 2 |
Eaton
ETN
|
$2.41M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$616K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$584K |
| 5 |
Johnson Controls International
JCI
|
$428K |
Sector Composition
| 1 | Healthcare | 17.54% |
| 2 | Financials | 13.09% |
| 3 | Technology | 10.54% |
| 4 | Communication Services | 10.01% |
| 5 | Industrials | 8.44% |
