HCA
Horan Capital Advisors Portfolio holdings
AUM
$297M
This Quarter Return
+7.68%
1 Year Return
+9.75%
3 Year Return
+26.64%
5 Year Return
+133.1%
10 Year Return
+208.99%
AUM
$155M
AUM Growth
+$155M
(-0.36%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-6.94%
Top 10 Holdings %
Top 10 Hldgs %
37.5%
Holding
78
New
6
Increased
19
Reduced
40
Closed
2
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.02M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$332K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$249K |
| 4 |
AT&T
T
|
$231K |
| 5 |
Lowe's Companies
LOW
|
$189K |
Top Sells
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$12.4M |
| 2 |
PRSP
Perspecta Inc. Common Stock
PRSP
|
$190K |
| 3 |
Microsoft
MSFT
|
$145K |
| 4 |
JPMorgan Chase
JPM
|
$111K |
| 5 |
Procter & Gamble
PG
|
$101K |
Sector Composition
| 1 | Technology | 14.7% |
| 2 | Financials | 13.1% |
| 3 | Healthcare | 12.67% |
| 4 | Communication Services | 11.05% |
| 5 | Industrials | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PNC Financial Services
PNC
$81.7B
| $165K | 0.11% |
+1,215
| New | +$165K |
|
|
77
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| – | – |
-418,115
| Closed | -$12.4M |
|
|
PRSP
78
DELISTED
Perspecta Inc. Common Stock
PRSP
| – | – |
-9,229
| Closed | -$190K |
|