HCA
Horan Capital Advisors Portfolio holdings
AUM
$297M
This Quarter Return
+5.1%
1 Year Return
+9.75%
3 Year Return
+26.64%
5 Year Return
+133.1%
10 Year Return
+208.99%
AUM
$243M
AUM Growth
+$243M
(+6.4%)
Cap. Flow
+$5.19M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
37.14%
Holding
102
New
8
Increased
64
Reduced
13
Closed
2
Top Buys
| 1 |
Amgen
AMGN
|
$3.4M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$730K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$413K |
| 4 |
Microsoft
MSFT
|
$287K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$254K |
Top Sells
| 1 |
Tyson Foods
TSN
|
$1.82M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.26M |
| 3 |
Genuine Parts
GPC
|
$204K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$159K |
| 5 |
Illinois Tool Works
ITW
|
$90.3K |
Sector Composition
| 1 | Technology | 20.97% |
| 2 | Healthcare | 10.49% |
| 3 | Financials | 8.81% |
| 4 | Industrials | 7.9% |
| 5 | Consumer Staples | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Genuine Parts
GPC
$19.3B
| – | – |
-1,175
| Closed | -$204K |
|
|
102
Tyson Foods
TSN
$20.2B
| – | – |
-29,222
| Closed | -$1.82M |
|