HCA
Horan Capital Advisors Portfolio holdings
AUM
$297M
This Quarter Return
+5.1%
1 Year Return
+9.75%
3 Year Return
+26.64%
5 Year Return
+133.1%
10 Year Return
+208.99%
AUM
$243M
AUM Growth
+$243M
(+6.4%)
Cap. Flow
+$5.19M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
37.14%
Holding
102
New
8
Increased
64
Reduced
13
Closed
2
Top Buys
| 1 |
Amgen
AMGN
|
$3.4M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$730K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$413K |
| 4 |
Microsoft
MSFT
|
$287K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$254K |
Top Sells
| 1 |
Tyson Foods
TSN
|
$1.82M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.26M |
| 3 |
Genuine Parts
GPC
|
$204K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$159K |
| 5 |
Illinois Tool Works
ITW
|
$90.3K |
Sector Composition
| 1 | Technology | 20.97% |
| 2 | Healthcare | 10.49% |
| 3 | Financials | 8.81% |
| 4 | Industrials | 7.9% |
| 5 | Consumer Staples | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Waste Management
WM
$91.2B
| $399K | 0.16% |
2,445
+345
| +16% | +$56.3K |
|
77
NextEra Energy, Inc.
NEE
$148B
| $394K | 0.16% |
5,118
+1,052
| +26% | +$81.1K |
|
78
Intuit
INTU
$186B
| $394K | 0.16% |
883
+83
| +10% | +$37K |
|
79
Lowe's Companies
LOW
$145B
| $387K | 0.16% |
1,935
+343
| +22% | +$68.6K |
|
80
iShares MSCI EAFE ETF
EFA
$66B
| $377K | 0.16% |
5,265
| – | – |
|
81
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $364K | 0.15% |
3,763
+45
| +1% | +$4.35K |
|
82
Pfizer
PFE
$141B
| $335K | 0.14% |
8,205
| – | – |
|
83
Vanguard Real Estate ETF
VNQ
$34.6B
| $316K | 0.13% |
3,805
+3
| +0.1% | +$249 |
|
84
Mastercard
MA
$538B
| $315K | 0.13% |
867
+201
| +30% | +$73K |
|
85
MDU Resources
MDU
$3.33B
| $305K | 0.13% |
10,000
| – | – |
|
86
Thomson Reuters
TRI
$80B
| $272K | 0.11% |
2,088
| – | – |
|
87
Zimmer Biomet
ZBH
$21B
| $269K | 0.11% |
2,083
| – | – |
|
88
Deere & Co
DE
$129B
| $265K | 0.11% |
643
+131
| +26% | +$54.1K |
|
89
Hartford Financial Services
HIG
$37.2B
| $260K | 0.11% |
3,734
| – | – |
|
90
Hershey
HSY
$37.3B
| $254K | 0.1% |
1,000
| – | – |
|
91
McDonald's
MCD
$224B
| $253K | 0.1% |
+905
| New | +$253K |
|
92
Duke Energy
DUK
$95.3B
| $249K | 0.1% |
2,577
+499
| +24% | +$48.1K |
|
93
iShares Core US Aggregate Bond ETF
AGG
$131B
| $246K | 0.1% |
+2,468
| New | +$246K |
|
94
Eli Lilly
LLY
$657B
| $245K | 0.1% |
713
| – | – |
|
95
iShares Russell 2000 ETF
IWM
$67B
| $240K | 0.1% |
1,343
| – | – |
|
96
Bristol-Myers Squibb
BMY
$96B
| $231K | 0.1% |
+3,334
| New | +$231K |
|
97
UnitedHealth
UNH
$281B
| $224K | 0.09% |
+475
| New | +$224K |
|
98
Union Pacific
UNP
$133B
| $223K | 0.09% |
1,109
+11
| +1% | +$2.21K |
|
99
Coca-Cola
KO
$297B
| $215K | 0.09% |
3,464
+67
| +2% | +$4.16K |
|
100
Invesco QQQ Trust
QQQ
$364B
| $201K | 0.08% |
+625
| New | +$201K |
|