HCA
Horan Capital Advisors Portfolio holdings
AUM
$297M
This Quarter Return
-11.35%
1 Year Return
+9.75%
3 Year Return
+26.64%
5 Year Return
+133.1%
10 Year Return
+208.99%
AUM
$149M
AUM Growth
+$149M
(-3.8%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
8.54%
Top 10 Holdings %
Top 10 Hldgs %
37.95%
Holding
82
New
6
Increased
37
Reduced
22
Closed
12
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$6.18M |
| 2 |
Global X MLP ETF
MLPA
|
$2.96M |
| 3 |
Schwab International Small-Cap Equity ETF
SCHC
|
$2.35M |
| 4 |
Northrop Grumman
NOC
|
$1.79M |
| 5 |
AT&T
T
|
$1.7M |
Top Sells
| 1 |
DXC Technology
DXC
|
$2.09M |
| 2 |
International Paper
IP
|
$2M |
| 3 |
Microsoft
MSFT
|
$863K |
| 4 |
Boeing
BA
|
$689K |
| 5 |
PayPal
PYPL
|
$668K |
Sector Composition
| 1 | Communication Services | 11.74% |
| 2 | Financials | 11.73% |
| 3 | Healthcare | 11.69% |
| 4 | Technology | 11.51% |
| 5 | Industrials | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
International Paper
IP
$26B
| – | – |
-40,618
| Closed | -$2M |
|
77
Lowe's Companies
LOW
$145B
| – | – |
-1,650
| Closed | -$189K |
|
78
Netflix
NFLX
$516B
| – | – |
-555
| Closed | -$208K |
|
79
Nike
NKE
$110B
| – | – |
-2,110
| Closed | -$179K |
|
80
PNC Financial Services
PNC
$80.9B
| – | – |
-1,215
| Closed | -$165K |
|
81
Waste Management
WM
$90.9B
| – | – |
-2,200
| Closed | -$199K |
|
82
WesBanco
WSBC
$3.11B
| – | – |
-4,137
| Closed | -$184K |
|