HCA
Horan Capital Advisors Portfolio holdings
AUM
$297M
This Quarter Return
+2.78%
1 Year Return
+9.75%
3 Year Return
+26.64%
5 Year Return
+133.1%
10 Year Return
+208.99%
AUM
$285M
AUM Growth
+$285M
(+1.2%)
Cap. Flow
-$1.34M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
40.02%
Holding
117
New
3
Increased
17
Reduced
49
Closed
4
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$343K |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$209K |
| 3 |
Carpenter Technology
CRS
|
$208K |
| 4 |
NVIDIA
NVDA
|
$207K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$150K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$340K |
| 2 |
Becton Dickinson
BDX
|
$257K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$220K |
| 4 |
Intel
INTC
|
$216K |
| 5 |
McDonald's
MCD
|
$214K |
Sector Composition
| 1 | Technology | 23.68% |
| 2 | Financials | 10.04% |
| 3 | Healthcare | 9.34% |
| 4 | Industrials | 7.31% |
| 5 | Communication Services | 6.49% |
