HCA
Horan Capital Advisors Portfolio holdings
AUM
$297M
This Quarter Return
+2.94%
1 Year Return
+9.75%
3 Year Return
+26.64%
5 Year Return
+133.1%
10 Year Return
+208.99%
AUM
$164M
AUM Growth
+$164M
(+10%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
6.6%
Top 10 Holdings %
Top 10 Hldgs %
36.04%
Holding
287
New
216
Increased
15
Reduced
41
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.14M |
| 2 |
Broadcom
AVGO
|
$1.99M |
| 3 |
Dominion Energy
D
|
$1.53M |
| 4 |
Walt Disney
DIS
|
$855K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$239K |
Top Sells
| 1 |
Cinemark Holdings
CNK
|
$2.65M |
| 2 |
W.P. Carey
WPC
|
$1.17M |
| 3 |
Crown Castle
CCI
|
$534K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$117K |
| 5 |
Synchrony
SYF
|
$111K |
Sector Composition
| 1 | Technology | 13.4% |
| 2 | Financials | 11.92% |
| 3 | Communication Services | 10.6% |
| 4 | Healthcare | 10.02% |
| 5 | Industrials | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mastercard
MA
$538B
| $171K | 0.1% |
+630
| New | +$171K |
|
77
IBM
IBM
$227B
| $161K | 0.1% |
+1,110
| New | +$161K |
|
78
WesBanco
WSBC
$3.15B
| $155K | 0.09% |
+4,137
| New | +$155K |
|
79
Bristol-Myers Squibb
BMY
$96B
| $153K | 0.09% |
+3,012
| New | +$153K |
|
|
80
Cinemark Holdings
CNK
$2.97B
| $151K | 0.09% |
3,910
-68,581
| -95% | -$2.65M |
|
81
Netflix
NFLX
$513B
| $149K | 0.09% |
555
| – | – |
|
82
Brown-Forman Class B
BF.B
$14.2B
| $147K | 0.09% |
+2,342
| New | +$147K |
|
83
Truist Financial
TFC
$60.4B
| $147K | 0.09% |
+2,750
| New | +$147K |
|
84
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $143K | 0.09% |
+1,840
| New | +$143K |
|
85
US Bancorp
USB
$76B
| $140K | 0.09% |
+2,526
| New | +$140K |
|
|
RTN
86
DELISTED
Raytheon Company
RTN
| $137K | 0.08% |
+700
| New | +$137K |
|
87
Starbucks
SBUX
$100B
| $136K | 0.08% |
+1,540
| New | +$136K |
|
88
PNC Financial Services
PNC
$81.7B
| $135K | 0.08% |
+965
| New | +$135K |
|
89
Visa
V
$683B
| $128K | 0.08% |
+747
| New | +$128K |
|
90
Nike
NKE
$114B
| $125K | 0.08% |
+1,330
| New | +$125K |
|
91
Invesco QQQ Trust
QQQ
$364B
| $118K | 0.07% |
+625
| New | +$118K |
|
92
Amgen
AMGN
$155B
| $111K | 0.07% |
+574
| New | +$111K |
|
93
Fifth Third Bancorp
FITB
$30.3B
| $111K | 0.07% |
+4,058
| New | +$111K |
|
94
GE Aerospace
GE
$292B
| $110K | 0.07% |
+12,314
| New | +$110K |
|
95
McDonald's
MCD
$224B
| $110K | 0.07% |
+513
| New | +$110K |
|
96
Cigna
CI
$80.3B
| $106K | 0.06% |
+699
| New | +$106K |
|
97
TransDigm Group
TDG
$78.8B
| $104K | 0.06% |
+200
| New | +$104K |
|
98
Genuine Parts
GPC
$19.4B
| $100K | 0.06% |
+1,000
| New | +$100K |
|
99
Altria Group
MO
$113B
| $100K | 0.06% |
+2,448
| New | +$100K |
|
100
Technology Select Sector SPDR Fund
XLK
$83.9B
| $100K | 0.06% |
+1,244
| New | +$100K |
|