HCA
Horan Capital Advisors Portfolio holdings
AUM
$297M
This Quarter Return
+20.23%
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
(+19%)
Cap. Flow
+$1.11M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
39.95%
Holding
79
New
9
Increased
22
Reduced
32
Closed
3
Top Buys
| 1 |
Sysco
SYY
|
$1.56M |
| 2 |
RTX Corp
RTX
|
$1.49M |
| 3 |
Tyson Foods
TSN
|
$1.37M |
| 4 |
Accenture
ACN
|
$1.12M |
| 5 |
Intuit
INTU
|
$237K |
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$1.97M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.89M |
| 3 |
DuPont de Nemours
DD
|
$544K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$332K |
| 5 |
Stryker
SYK
|
$325K |
Sector Composition
| 1 | Technology | 16.56% |
| 2 | Healthcare | 11.17% |
| 3 | Communication Services | 10.78% |
| 4 | Consumer Staples | 10.64% |
| 5 | Financials | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INWK
76
DELISTED
InnerWorkings, Inc.
INWK
| $19K | 0.01% |
14,650
| – | – |
|
77
NextEra Energy, Inc.
NEE
$148B
| – | – |
-832
| Closed | -$200K |
|
|
78
Stryker
SYK
$150B
| – | – |
-1,950
| Closed | -$325K |
|
|
79
DuPont de Nemours
DD
$32.2B
| – | – |
-15,962
| Closed | -$544K |
|