HCA
Horan Capital Advisors Portfolio holdings
AUM
$297M
This Quarter Return
+9.99%
1 Year Return
+9.75%
3 Year Return
+26.64%
5 Year Return
+133.1%
10 Year Return
+208.99%
AUM
$177M
AUM Growth
+$177M
(+19%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
12.44%
Top 10 Holdings %
Top 10 Hldgs %
36.96%
Holding
304
New
228
Increased
44
Reduced
15
Closed
–
Top Buys
| 1 |
Visa
V
|
$1.77M |
| 2 |
Automatic Data Processing
ADP
|
$1.76M |
| 3 |
Accenture
ACN
|
$1.17M |
| 4 |
Apple
AAPL
|
$339K |
| 5 |
PepsiCo
PEP
|
$319K |
Top Sells
| 1 |
Intel
INTC
|
$2.32M |
| 2 |
PayPal
PYPL
|
$1.09M |
| 3 |
Synchrony
SYF
|
$949K |
| 4 |
Corteva
CTVA
|
$371K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$298K |
Sector Composition
| 1 | Technology | 16.84% |
| 2 | Consumer Staples | 11.21% |
| 3 | Healthcare | 11.12% |
| 4 | Communication Services | 9.93% |
| 5 | Financials | 9.87% |
