HCA
Horan Capital Advisors Portfolio holdings
AUM
$297M
This Quarter Return
-1.51%
1 Year Return
+9.75%
3 Year Return
+26.64%
5 Year Return
+133.1%
10 Year Return
+208.99%
AUM
$297M
AUM Growth
+$297M
(-0.12%)
Cap. Flow
+$8.1M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
40.15%
Holding
122
New
10
Increased
40
Reduced
39
Closed
4
Top Buys
| 1 |
Genuine Parts
GPC
|
$3.59M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.52M |
| 3 |
Domino's
DPZ
|
$2.66M |
| 4 |
Schlumberger
SLB
|
$2.56M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.51M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$3.08M |
| 2 |
Williams Companies
WMB
|
$2.06M |
| 3 |
CVS Health
CVS
|
$1.38M |
| 4 |
Walmart
WMT
|
$1.27M |
| 5 |
Fiserv
FI
|
$1M |
Sector Composition
| 1 | Technology | 21.15% |
| 2 | Financials | 8.71% |
| 3 | Healthcare | 7.71% |
| 4 | Industrials | 6.35% |
| 5 | Consumer Discretionary | 5.83% |
