HCA
Horan Capital Advisors Portfolio holdings
AUM
$297M
This Quarter Return
+12%
1 Year Return
+9.75%
3 Year Return
+26.64%
5 Year Return
+133.1%
10 Year Return
+208.99%
AUM
$158M
AUM Growth
+$158M
(+5.8%)
Cap. Flow
-$7.98M
Cap. Flow
% of AUM
-5.05%
Top 10 Holdings %
Top 10 Hldgs %
35.55%
Holding
268
New
194
Increased
2
Reduced
60
Closed
–
Top Buys
| 1 |
Target
TGT
|
$1.89M |
| 2 |
Waste Management
WM
|
$229K |
| 3 |
Intuit
INTU
|
$209K |
| 4 |
Netflix
NFLX
|
$198K |
| 5 |
Lowe's Companies
LOW
|
$181K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.71M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$1.06M |
| 3 |
Schwab International Equity ETF
SCHF
|
$1.02M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$972K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$923K |
Sector Composition
| 1 | Financials | 11.93% |
| 2 | Technology | 11.93% |
| 3 | Healthcare | 11.69% |
| 4 | Communication Services | 11.36% |
| 5 | Industrials | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NextEra Energy, Inc.
NEE
$148B
| $153K | 0.1% |
+790
| New | +$153K |
|
77
Altria Group
MO
$113B
| $151K | 0.1% |
+2,633
| New | +$151K |
|
78
Mastercard
MA
$533B
| $148K | 0.09% |
+630
| New | +$148K |
|
79
iShares Biotechnology ETF
IBB
$5.66B
| $146K | 0.09% |
+1,303
| New | +$146K |
|
80
Bristol-Myers Squibb
BMY
$96.5B
| $144K | 0.09% |
+3,012
| New | +$144K |
|
81
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $142K | 0.09% |
+1,840
| New | +$142K |
|
82
GE Aerospace
GE
$289B
| $129K | 0.08% |
12,883
-953
| -7% | -$9.54K |
|
83
Truist Financial
TFC
$59.4B
| $128K | 0.08% |
+2,750
| New | +$128K |
|
|
RTN
84
DELISTED
Raytheon Company
RTN
| $127K | 0.08% |
+700
| New | +$127K |
|
85
Fifth Third Bancorp
FITB
$29.9B
| $125K | 0.08% |
+4,958
| New | +$125K |
|
86
Brown-Forman Class B
BF.B
$13.8B
| $124K | 0.08% |
+2,342
| New | +$124K |
|
87
US Bancorp
USB
$74.9B
| $122K | 0.08% |
+2,526
| New | +$122K |
|
88
Visa
V
$677B
| $120K | 0.08% |
+766
| New | +$120K |
|
89
PNC Financial Services
PNC
$80.2B
| $118K | 0.07% |
+965
| New | +$118K |
|
90
3M
MMM
$82.1B
| $114K | 0.07% |
+550
| New | +$114K |
|
91
Starbucks
SBUX
$100B
| $114K | 0.07% |
+1,540
| New | +$114K |
|
92
Cigna
CI
$80.5B
| $112K | 0.07% |
+699
| New | +$112K |
|
93
Genuine Parts
GPC
$19.2B
| $112K | 0.07% |
+1,000
| New | +$112K |
|
94
Nike
NKE
$110B
| $112K | 0.07% |
+1,330
| New | +$112K |
|
95
Invesco QQQ Trust
QQQ
$359B
| $112K | 0.07% |
+625
| New | +$112K |
|
96
Schwab US Aggregate Bond ETF
SCHZ
$8.79B
| $112K | 0.07% |
2,154
-2,780
| -56% | -$145K |
|
97
Bank of New York Mellon
BK
$73.1B
| $108K | 0.07% |
+2,147
| New | +$108K |
|
98
Amgen
AMGN
$154B
| $104K | 0.07% |
+549
| New | +$104K |
|
99
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $104K | 0.07% |
2,071
-2,780
| -57% | -$140K |
|
100
International Paper
IP
$25.8B
| $103K | 0.07% |
+2,225
| New | +$103K |
|