HCA
Horan Capital Advisors Portfolio holdings
AUM
$297M
1-Year Return
9.75%
This Quarter Return
+9.99%
1 Year Return
+9.75%
3 Year Return
+26.64%
5 Year Return
+133.1%
10 Year Return
+208.99%
AUM
$177M
AUM Growth
+$27.6M
(+19%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
8.16%
Top 10 Holdings %
Top 10 Hldgs %
36.96%
Holding
304
New
227
Increased
44
Reduced
15
Closed
–
Top Buys
| 1 |
Visa
V
|
$1.77M |
| 2 |
Automatic Data Processing
ADP
|
$1.76M |
| 3 |
Accenture
ACN
|
$1.17M |
| 4 |
Apple
AAPL
|
$339K |
| 5 |
PepsiCo
PEP
|
$319K |
Top Sells
| 1 |
Intel
INTC
|
$2.32M |
| 2 |
PayPal
PYPL
|
$1.09M |
| 3 |
Synchrony
SYF
|
$949K |
| 4 |
Corteva
CTVA
|
$371K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$298K |
Sector Composition
| 1 | Technology | 16.84% |
| 2 | Consumer Staples | 11.21% |
| 3 | Healthcare | 11.12% |
| 4 | Communication Services | 9.93% |
| 5 | Financials | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mastercard
MA
$536B
| $225K | 0.13% |
+666
| New | +$225K |
|
77
MDU Resources
MDU
$3.28B
| $225K | 0.13% |
26,299
| – | – |
|
78
NextEra Energy, Inc.
NEE
$145B
| $224K | 0.13% |
+3,228
| New | +$224K |
|
79
Aflac
AFL
$57.9B
| $220K | 0.12% |
6,056
| – | – |
|
80
Eaton
ETN
$135B
| $218K | 0.12% |
+2,135
| New | +$218K |
|
81
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $218K | 0.12% |
+1,479
| New | +$218K |
|
82
iShares MSCI USA Quality Factor ETF
QUAL
$54.4B
| $199K | 0.11% |
+1,919
| New | +$199K |
|
83
ATI
ATI
$10.7B
| $198K | 0.11% |
22,750
| – | – |
|
84
iShares Russell 2000 ETF
IWM
$66.9B
| $188K | 0.11% |
+1,257
| New | +$188K |
|
85
Kimberly-Clark
KMB
$42.7B
| $177K | 0.1% |
+1,200
| New | +$177K |
|
86
Brown-Forman Class B
BF.B
$13.3B
| $176K | 0.1% |
+2,342
| New | +$176K |
|
87
Invesco QQQ Trust
QQQ
$366B
| $174K | 0.1% |
+625
| New | +$174K |
|
88
WEC Energy
WEC
$34.5B
| $174K | 0.1% |
+1,800
| New | +$174K |
|
89
Nike
NKE
$111B
| $167K | 0.09% |
+1,330
| New | +$167K |
|
90
Thomson Reuters
TRI
$80.5B
| $167K | 0.09% |
+2,013
| New | +$167K |
|
91
Duke Energy
DUK
$93.8B
| $163K | 0.09% |
+1,843
| New | +$163K |
|
92
Bristol-Myers Squibb
BMY
$94.9B
| $162K | 0.09% |
+2,680
| New | +$162K |
|
93
iShares International Equity Factor ETF
INTF
$2.33B
| $161K | 0.09% |
+6,642
| New | +$161K |
|
94
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.22B
| $154K | 0.09% |
+5,941
| New | +$154K |
|
95
Amgen
AMGN
$151B
| $143K | 0.08% |
+562
| New | +$143K |
|
96
Hershey
HSY
$37.4B
| $143K | 0.08% |
+1,000
| New | +$143K |
|
97
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $135K | 0.08% |
+3,679
| New | +$135K |
|
98
Starbucks
SBUX
$99B
| $132K | 0.07% |
+1,540
| New | +$132K |
|
99
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $129K | 0.07% |
+1,840
| New | +$129K |
|
100
McDonald's
MCD
$227B
| $128K | 0.07% |
+582
| New | +$128K |
|