HCA
Horan Capital Advisors Portfolio holdings
AUM
$297M
This Quarter Return
+5.24%
1 Year Return
+9.75%
3 Year Return
+26.64%
5 Year Return
+133.1%
10 Year Return
+208.99%
AUM
$256M
AUM Growth
+$256M
(+5.5%)
Cap. Flow
+$4.17M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
39.37%
Holding
105
New
5
Increased
51
Reduced
30
Closed
–
Top Buys
| 1 |
Charles Schwab
SCHW
|
$2.55M |
| 2 |
Hillenbrand
HI
|
$1.11M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$790K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$314K |
| 5 |
Becton Dickinson
BDX
|
$275K |
Top Sells
| 1 |
Walt Disney
DIS
|
$1.76M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$165K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$106K |
| 4 |
Microsoft
MSFT
|
$65.4K |
| 5 |
US Bancorp
USB
|
$50.4K |
Sector Composition
| 1 | Technology | 22.8% |
| 2 | Healthcare | 9.92% |
| 3 | Financials | 9.51% |
| 4 | Industrials | 7.99% |
| 5 | Consumer Staples | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
UnitedHealth
UNH
$281B
| $223K | 0.09% |
464
-11
| -2% | -$5.29K |
|
102
Bristol-Myers Squibb
BMY
$96.4B
| $213K | 0.08% |
3,334
| – | – |
|
103
MDU Resources
MDU
$3.31B
| $209K | 0.08% |
10,000
| – | – |
|
104
Worthington Enterprises
WOR
$3.22B
| $208K | 0.08% |
+3,000
| New | +$208K |
|
105
Coca-Cola
KO
$297B
| $205K | 0.08% |
3,397
-67
| -2% | -$4.04K |
|