HCA
Horan Capital Advisors Portfolio holdings
AUM
$297M
This Quarter Return
+7.06%
1 Year Return
+9.75%
3 Year Return
+26.64%
5 Year Return
+133.1%
10 Year Return
+208.99%
AUM
$209M
AUM Growth
+$209M
(+7.9%)
Cap. Flow
+$3.37M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
39.32%
Holding
88
New
4
Increased
48
Reduced
22
Closed
2
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$530K |
| 2 |
Hartford Financial Services
HIG
|
$249K |
| 3 |
Exxon Mobil
XOM
|
$242K |
| 4 |
Apple
AAPL
|
$228K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$224K |
Top Sells
| 1 |
Duke Energy
DUK
|
$261K |
| 2 |
Coca-Cola
KO
|
$227K |
| 3 |
Invesco
IVZ
|
$117K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$101K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$54.3K |
Sector Composition
| 1 | Technology | 16.52% |
| 2 | Financials | 11.85% |
| 3 | Communication Services | 10.96% |
| 4 | Consumer Staples | 10.57% |
| 5 | Healthcare | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Waste Management
WM
$91.2B
| $284K | 0.14% |
2,200
| – | – |
|
77
iShares Russell 2000 ETF
IWM
$67B
| $278K | 0.13% |
1,257
| – | – |
|
78
Pfizer
PFE
$141B
| $265K | 0.13% |
7,324
-907
| -11% | -$32.8K |
|
79
VF Corp
VFC
$5.91B
| $259K | 0.12% |
3,235
| – | – |
|
|
80
Hartford Financial Services
HIG
$37.2B
| $249K | 0.12% |
+3,734
| New | +$249K |
|
|
81
Exxon Mobil
XOM
$487B
| $242K | 0.12% |
+4,343
| New | +$242K |
|
82
Mastercard
MA
$538B
| $237K | 0.11% |
666
| – | – |
|
|
83
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $224K | 0.11% |
+2,064
| New | +$224K |
|
84
Unilever
UL
$155B
| $220K | 0.11% |
3,940
-110
| -3% | -$6.14K |
|
85
Worthington Enterprises
WOR
$3.28B
| $201K | 0.1% |
+3,000
| New | +$201K |
|
86
GE Aerospace
GE
$292B
| $164K | 0.08% |
12,459
+300
| +2% | +$3.95K |
|
|
87
Duke Energy
DUK
$95.3B
| – | – |
-2,852
| Closed | -$261K |
|
|
88
Coca-Cola
KO
$297B
| – | – |
-4,135
| Closed | -$227K |
|