HCA
Horan Capital Advisors Portfolio holdings
AUM
$297M
This Quarter Return
+5.02%
1 Year Return
+9.75%
3 Year Return
+26.64%
5 Year Return
+133.1%
10 Year Return
+208.99%
AUM
$163M
AUM Growth
+$163M
(+11%)
Cap. Flow
+$9.22M
Cap. Flow
% of AUM
5.67%
Top 10 Holdings %
Top 10 Hldgs %
35.61%
Holding
319
New
239
Increased
40
Reduced
25
Closed
–
Top Buys
| 1 |
Crown Castle
CCI
|
$2.1M |
| 2 |
Cinemark Holdings
CNK
|
$1.16M |
| 3 |
W.P. Carey
WPC
|
$1.02M |
| 4 |
Johnson Controls International
JCI
|
$936K |
| 5 |
Norfolk Southern
NSC
|
$213K |
Top Sells
| 1 |
Kroger
KR
|
$1.06M |
| 2 |
Boeing
BA
|
$1.06M |
| 3 |
Lazard
LAZ
|
$991K |
| 4 |
PayPal
PYPL
|
$911K |
| 5 |
Dick's Sporting Goods
DKS
|
$903K |
Sector Composition
| 1 | Healthcare | 13.73% |
| 2 | Financials | 12.75% |
| 3 | Technology | 12.27% |
| 4 | Industrials | 10.08% |
| 5 | Communication Services | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Brown-Forman Class B
BF.B
$14B
| $102K | 0.06% |
+1,874
| New | +$102K |
|
102
Fifth Third Bancorp
FITB
$29.8B
| $102K | 0.06% |
+3,634
| New | +$102K |
|
103
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $102K | 0.06% |
+313
| New | +$102K |
|
104
LyondellBasell Industries
LYB
$18B
| $99K | 0.06% |
+1,000
| New | +$99K |
|
105
Schwab International Small-Cap Equity ETF
SCHC
$4.71B
| $98K | 0.06% |
+2,748
| New | +$98K |
|
106
Coca-Cola
KO
$297B
| $96K | 0.06% |
+2,134
| New | +$96K |
|
107
iShares MSCI Emerging Markets ETF
EEM
$18.8B
| $92K | 0.06% |
+2,050
| New | +$92K |
|
108
Enbridge
ENB
$105B
| $91K | 0.06% |
+2,177
| New | +$91K |
|
109
Invesco QQQ Trust
QQQ
$359B
| $91K | 0.06% |
+625
| New | +$91K |
|
110
Caterpillar
CAT
$194B
| $90K | 0.06% |
+725
| New | +$90K |
|
111
Philip Morris
PM
$257B
| $89K | 0.05% |
+806
| New | +$89K |
|
|
112
Kroger
KR
$45.2B
| $86K | 0.05% |
4,275
-52,566
| -92% | -$1.06M |
|
113
TotalEnergies
TTE
$137B
| $86K | 0.05% |
+1,600
| New | +$86K |
|
114
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $86K | 0.05% |
+1,712
| New | +$86K |
|
115
Lincoln National
LNC
$7.92B
| $85K | 0.05% |
+1,160
| New | +$85K |
|
116
Netflix
NFLX
$507B
| $83K | 0.05% |
+455
| New | +$83K |
|
117
Visa
V
$674B
| $81K | 0.05% |
+772
| New | +$81K |
|
118
Oracle
ORCL
$620B
| $79K | 0.05% |
+1,636
| New | +$79K |
|
119
Costco
COST
$418B
| $79K | 0.05% |
+480
| New | +$79K |
|
120
General Dynamics
GD
$87.1B
| $77K | 0.05% |
+375
| New | +$77K |
|
121
Texas Instruments
TXN
$181B
| $77K | 0.05% |
+860
| New | +$77K |
|
122
Archer Daniels Midland
ADM
$30.1B
| $74K | 0.05% |
+1,750
| New | +$74K |
|
123
Citigroup
C
$172B
| $73K | 0.04% |
+1,004
| New | +$73K |
|
124
Becton Dickinson
BDX
$55.3B
| $69K | 0.04% |
+350
| New | +$69K |
|
125
Precigen
PGEN
$1.37B
| $69K | 0.04% |
+3,650
| New | +$69K |
|