HCA
Horan Capital Advisors Portfolio holdings
AUM
$297M
This Quarter Return
+7.38%
1 Year Return
+9.75%
3 Year Return
+26.64%
5 Year Return
+133.1%
10 Year Return
+208.99%
AUM
$281M
AUM Growth
+$281M
(+3.2%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
37.82%
Holding
122
New
6
Increased
20
Reduced
63
Closed
8
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$17.4M |
| 2 |
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
|
$9.2M |
| 3 |
Walmart
WMT
|
$3.18M |
| 4 |
Air Products & Chemicals
APD
|
$2.56M |
| 5 |
Palo Alto Networks
PANW
|
$1.84M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$9.05M |
| 2 |
Dow Inc
DOW
|
$2.34M |
| 3 |
Trane Technologies
TT
|
$1.77M |
| 4 |
Microsoft
MSFT
|
$1.69M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.52M |
Sector Composition
| 1 | Technology | 21.75% |
| 2 | Financials | 10.51% |
| 3 | Healthcare | 10.17% |
| 4 | Industrials | 7.66% |
| 5 | Consumer Staples | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Eaton
ETN
$136B
| $274K | 0.1% |
875
| – | – |
|
102
Union Pacific
UNP
$133B
| $270K | 0.1% |
1,098
| – | – |
|
103
iShares Russell 2000 ETF
IWM
$67B
| $264K | 0.09% |
1,257
| – | – |
|
104
Becton Dickinson
BDX
$55.3B
| $257K | 0.09% |
1,040
| – | – |
|
105
MDU Resources
MDU
$3.33B
| $252K | 0.09% |
10,000
| – | – |
|
106
TransDigm Group
TDG
$78.8B
| $246K | 0.09% |
200
| – | – |
|
107
Deere & Co
DE
$129B
| $232K | 0.08% |
566
-102
| -15% | -$41.9K |
|
108
Oaktree Specialty Lending
OCSL
$1.23B
| $231K | 0.08% |
11,757
| – | – |
|
109
Intel
INTC
$107B
| $216K | 0.08% |
4,880
+33
| +0.7% | +$1.46K |
|
110
McDonald's
MCD
$224B
| $214K | 0.08% |
760
-195
| -20% | -$55K |
|
111
Duke Energy
DUK
$95.3B
| $203K | 0.07% |
2,104
-418
| -17% | -$40.4K |
|
112
Knife River
KNF
$4.59B
| $203K | 0.07% |
+2,500
| New | +$203K |
|
113
Goldman Sachs
GS
$226B
| $202K | 0.07% |
+483
| New | +$202K |
|
114
Pfizer
PFE
$141B
| $200K | 0.07% |
7,209
+150
| +2% | +$4.16K |
|
115
American Tower
AMT
$95.5B
| – | – |
-1,054
| Closed | -$228K |
|
116
Boeing
BA
$177B
| – | – |
-867
| Closed | -$226K |
|
117
Blackstone Secured Lending
BXSL
$6.88B
| – | – |
-9,993
| Closed | -$276K |
|
|
118
Dow Inc
DOW
$17.5B
| – | – |
-42,621
| Closed | -$2.34M |
|
119
iShares Core MSCI EAFE ETF
IEFA
$150B
| – | – |
-3,737
| Closed | -$263K |
|
120
Intuit
INTU
$186B
| – | – |
-883
| Closed | -$552K |
|
121
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| – | – |
-7,696
| Closed | -$393K |
|
122
Vanguard Total Stock Market ETF
VTI
$526B
| – | – |
-865
| Closed | -$205K |
|