HCA
Horan Capital Advisors Portfolio holdings
AUM
$297M
This Quarter Return
+7.1%
1 Year Return
+9.75%
3 Year Return
+26.64%
5 Year Return
+133.1%
10 Year Return
+208.99%
AUM
$301M
AUM Growth
+$301M
(+5.8%)
Cap. Flow
+$8.09M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
39.05%
Holding
120
New
7
Increased
11
Reduced
54
Closed
–
Top Buys
| 1 |
Broadcom
AVGO
|
$9M |
| 2 |
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
|
$532K |
| 3 |
Cintas
CTAS
|
$355K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$265K |
| 5 |
McDonald's
MCD
|
$234K |
Top Sells
| 1 |
Apple
AAPL
|
$455K |
| 2 |
Procter & Gamble
PG
|
$435K |
| 3 |
Innovator US Equity Power Buffer ETF December
PDEC
|
$156K |
| 4 |
Trane Technologies
TT
|
$152K |
| 5 |
Walmart
WMT
|
$149K |
Sector Composition
| 1 | Technology | 22.91% |
| 2 | Financials | 10.06% |
| 3 | Healthcare | 9.32% |
| 4 | Industrials | 7.57% |
| 5 | Consumer Staples | 6.54% |
