HCA
Horan Capital Advisors Portfolio holdings
AUM
$297M
This Quarter Return
-3.02%
1 Year Return
+9.75%
3 Year Return
+26.64%
5 Year Return
+133.1%
10 Year Return
+208.99%
AUM
$249M
AUM Growth
+$249M
(-2.9%)
Cap. Flow
+$1.75M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
38.12%
Holding
118
New
13
Increased
25
Reduced
55
Closed
6
Top Buys
| 1 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
$5.03M |
| 2 |
Keurig Dr Pepper
KDP
|
$2.21M |
| 3 |
Crown Castle
CCI
|
$1.23M |
| 4 |
Verizon
VZ
|
$1.04M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$722K |
Top Sells
| 1 |
Sysco
SYY
|
$2.63M |
| 2 |
Broadcom
AVGO
|
$1.6M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$1.15M |
| 4 |
AT&T
T
|
$1.03M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$889K |
Sector Composition
| 1 | Technology | 21.13% |
| 2 | Healthcare | 10.41% |
| 3 | Financials | 9.73% |
| 4 | Industrials | 7.58% |
| 5 | Communication Services | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cigna
CI
$80.3B
| $436K | 0.18% |
+1,524
| New | +$436K |
|
77
Hershey
HSY
$37.7B
| $425K | 0.17% |
2,124
+1,124
| +112% | +$225K |
|
78
Cisco
CSCO
$268B
| $424K | 0.17% |
7,894
-100
| -1% | -$5.38K |
|
79
Starbucks
SBUX
$102B
| $401K | 0.16% |
+4,397
| New | +$401K |
|
80
NextEra Energy, Inc.
NEE
$150B
| $400K | 0.16% |
6,987
+1,921
| +38% | +$110K |
|
81
Norfolk Southern
NSC
$62.4B
| $397K | 0.16% |
2,018
+1
| +0% | +$197 |
|
82
Eli Lilly
LLY
$659B
| $379K | 0.15% |
706
-7
| -1% | -$3.76K |
|
83
Walt Disney
DIS
$213B
| $375K | 0.15% |
4,632
-130
| -3% | -$10.5K |
|
84
Coca-Cola
KO
$297B
| $373K | 0.15% |
6,662
+3,265
| +96% | +$183K |
|
85
iShares MSCI EAFE ETF
EFA
$65.3B
| $363K | 0.15% |
5,265
| – | – |
|
86
Waste Management
WM
$90.9B
| $354K | 0.14% |
2,320
-75
| -3% | -$11.4K |
|
87
Mastercard
MA
$535B
| $350K | 0.14% |
884
| – | – |
|
88
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $343K | 0.14% |
3,640
| – | – |
|
89
Honeywell
HON
$138B
| $327K | 0.13% |
+1,769
| New | +$327K |
|
90
Danaher
DHR
$146B
| $300K | 0.12% |
+1,210
| New | +$300K |
|
91
Blackstone Secured Lending
BXSL
$6.8B
| $273K | 0.11% |
+9,993
| New | +$273K |
|
92
American Tower
AMT
$93.9B
| $272K | 0.11% |
+1,653
| New | +$272K |
|
93
Becton Dickinson
BDX
$53.9B
| $269K | 0.11% |
1,040
| – | – |
|
94
Hartford Financial Services
HIG
$37.1B
| $265K | 0.11% |
3,734
| – | – |
|
95
Vanguard Real Estate ETF
VNQ
$34.1B
| $257K | 0.1% |
3,398
-23
| -0.7% | -$1.74K |
|
96
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $246K | 0.1% |
4,944
-3,562
| -42% | -$178K |
|
97
Thomson Reuters
TRI
$80.1B
| $246K | 0.1% |
2,011
| – | – |
|
98
Deere & Co
DE
$129B
| $243K | 0.1% |
643
| – | – |
|
99
iShares Core MSCI EAFE ETF
IEFA
$148B
| $240K | 0.1% |
3,737
| – | – |
|
100
Netflix
NFLX
$516B
| $240K | 0.1% |
635
+80
| +14% | +$30.2K |
|