HCA
Horan Capital Advisors Portfolio holdings
AUM
$297M
This Quarter Return
+10.89%
1 Year Return
+9.75%
3 Year Return
+26.64%
5 Year Return
+133.1%
10 Year Return
+208.99%
AUM
$273M
AUM Growth
+$273M
(+9.7%)
Cap. Flow
-$756K
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
38.83%
Holding
123
New
11
Increased
20
Reduced
66
Closed
7
Top Buys
Top Sells
| 1 |
Advance Auto Parts
AAP
|
$1.01M |
| 2 |
Dominion Energy
D
|
$924K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$543K |
| 4 |
Phinia Inc
PHIN
|
$470K |
| 5 |
Microsoft
MSFT
|
$346K |
Sector Composition
| 1 | Technology | 22.15% |
| 2 | Financials | 9.81% |
| 3 | Healthcare | 9.76% |
| 4 | Industrials | 7.82% |
| 5 | Communication Services | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
RTX Corp
RTX
$212B
| $261K | 0.1% |
3,098
-1
| -0% | -$84 |
|
102
Invesco QQQ Trust
QQQ
$364B
| $256K | 0.09% |
625
| – | – |
|
103
Becton Dickinson
BDX
$55.3B
| $254K | 0.09% |
1,040
| – | – |
|
104
Zimmer Biomet
ZBH
$21B
| $253K | 0.09% |
2,075
-8
| -0.4% | -$974 |
|
105
iShares Russell 2000 ETF
IWM
$67B
| $252K | 0.09% |
1,257
-78
| -6% | -$15.7K |
|
106
Duke Energy
DUK
$95.3B
| $245K | 0.09% |
2,522
-58
| -2% | -$5.63K |
|
107
Intel
INTC
$107B
| $244K | 0.09% |
+4,847
| New | +$244K |
|
108
Oaktree Specialty Lending
OCSL
$1.23B
| $240K | 0.09% |
11,757
| – | – |
|
109
American Tower
AMT
$95.5B
| $228K | 0.08% |
1,054
-599
| -36% | -$129K |
|
110
Boeing
BA
$177B
| $226K | 0.08% |
+867
| New | +$226K |
|
111
Caterpillar
CAT
$196B
| $225K | 0.08% |
+760
| New | +$225K |
|
112
Eaton
ETN
$136B
| $211K | 0.08% |
+875
| New | +$211K |
|
113
Vanguard Total Stock Market ETF
VTI
$526B
| $205K | 0.08% |
+865
| New | +$205K |
|
114
Pfizer
PFE
$141B
| $203K | 0.07% |
7,059
-112
| -2% | -$3.22K |
|
115
TransDigm Group
TDG
$78.8B
| $202K | 0.07% |
+200
| New | +$202K |
|
116
MDU Resources
MDU
$3.33B
| $198K | 0.07% |
10,000
| – | – |
|
|
117
Dominion Energy
D
$51.1B
| – | – |
-20,681
| Closed | -$924K |
|
118
Danaher
DHR
$147B
| – | – |
-1,210
| Closed | -$300K |
|
119
Edwards Lifesciences
EW
$47.8B
| – | – |
-3,455
| Closed | -$239K |
|
120
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| – | – |
-4,944
| Closed | -$246K |
|
|
121
Phinia Inc
PHIN
$2.28B
| – | – |
-17,562
| Closed | -$470K |
|
122
Simon Property Group
SPG
$59B
| – | – |
-1,975
| Closed | -$213K |
|
|
123
Advance Auto Parts
AAP
$3.66B
| – | – |
-18,069
| Closed | -$1.01M |
|