HCA
Horan Capital Advisors Portfolio holdings
AUM
$297M
This Quarter Return
-3.02%
1 Year Return
+9.75%
3 Year Return
+26.64%
5 Year Return
+133.1%
10 Year Return
+208.99%
AUM
$249M
AUM Growth
+$249M
(-2.9%)
Cap. Flow
+$1.75M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
38.12%
Holding
118
New
13
Increased
25
Reduced
55
Closed
6
Top Buys
| 1 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
$5.03M |
| 2 |
Keurig Dr Pepper
KDP
|
$2.21M |
| 3 |
Crown Castle
CCI
|
$1.23M |
| 4 |
Verizon
VZ
|
$1.04M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$722K |
Top Sells
| 1 |
Sysco
SYY
|
$2.63M |
| 2 |
Broadcom
AVGO
|
$1.6M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$1.15M |
| 4 |
AT&T
T
|
$1.03M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$889K |
Sector Composition
| 1 | Technology | 21.13% |
| 2 | Healthcare | 10.41% |
| 3 | Financials | 9.73% |
| 4 | Industrials | 7.58% |
| 5 | Communication Services | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Edwards Lifesciences
EW
$48B
| $239K | 0.1% |
+3,455
| New | +$239K |
|
102
McDonald's
MCD
$225B
| $238K | 0.1% |
905
| – | – |
|
103
Pfizer
PFE
$141B
| $238K | 0.1% |
7,171
-1,034
| -13% | -$34.3K |
|
104
Oaktree Specialty Lending
OCSL
$1.22B
| $237K | 0.1% |
+11,757
| New | +$237K |
|
105
iShares Russell 2000 ETF
IWM
$66.3B
| $236K | 0.09% |
1,335
-8
| -0.6% | -$1.41K |
|
106
Zimmer Biomet
ZBH
$20.9B
| $234K | 0.09% |
2,083
| – | – |
|
107
Duke Energy
DUK
$94.5B
| $228K | 0.09% |
2,580
+1
| +0% | +$88 |
|
108
Invesco QQQ Trust
QQQ
$360B
| $224K | 0.09% |
625
| – | – |
|
109
Union Pacific
UNP
$131B
| $224K | 0.09% |
1,098
| – | – |
|
110
RTX Corp
RTX
$212B
| $223K | 0.09% |
3,099
-1,708
| -36% | -$123K |
|
111
Simon Property Group
SPG
$58.2B
| $213K | 0.09% |
+1,975
| New | +$213K |
|
112
MDU Resources
MDU
$3.31B
| $196K | 0.08% |
10,000
| – | – |
|
|
113
Sysco
SYY
$38.4B
| – | – |
-35,407
| Closed | -$2.63M |
|
|
114
AT&T
T
$208B
| – | – |
-64,884
| Closed | -$1.03M |
|
115
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| – | – |
-15,705
| Closed | -$639K |
|
116
iShares Core US Aggregate Bond ETF
AGG
$130B
| – | – |
-2,443
| Closed | -$239K |
|
117
Bristol-Myers Squibb
BMY
$96.4B
| – | – |
-3,334
| Closed | -$213K |
|
118
Worthington Enterprises
WOR
$3.22B
| – | – |
-3,000
| Closed | -$208K |
|