HCA
Horan Capital Advisors Portfolio holdings
AUM
$297M
This Quarter Return
+1.22%
1 Year Return
+9.75%
3 Year Return
+26.64%
5 Year Return
+133.1%
10 Year Return
+208.99%
AUM
$297M
AUM Growth
+$297M
(-1.3%)
Cap. Flow
+$7.81M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
43.1%
Holding
125
New
5
Increased
18
Reduced
58
Closed
13
Top Buys
Top Sells
| 1 |
BorgWarner
BWA
|
$3.09M |
| 2 |
PayPal
PYPL
|
$2.33M |
| 3 |
Broadcom
AVGO
|
$2.25M |
| 4 |
Williams Companies
WMB
|
$793K |
| 5 |
Walmart
WMT
|
$695K |
Sector Composition
| 1 | Technology | 23.64% |
| 2 | Financials | 9.41% |
| 3 | Healthcare | 7.55% |
| 4 | Industrials | 6.72% |
| 5 | Consumer Staples | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
McDonald's
MCD
$224B
| $248K | 0.08% |
855
+85
| +11% | +$24.6K |
|
102
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $242K | 0.08% |
+10,653
| New | +$242K |
|
103
Deere & Co
DE
$129B
| $240K | 0.08% |
566
| – | – |
|
104
Cigna
CI
$80.3B
| $236K | 0.08% |
855
-669
| -44% | -$185K |
|
105
Coca-Cola
KO
$297B
| $228K | 0.08% |
3,667
-1,450
| -28% | -$90.3K |
|
106
Duke Energy
DUK
$95.3B
| $227K | 0.08% |
2,104
| – | – |
|
107
Zimmer Biomet
ZBH
$21B
| $219K | 0.07% |
2,075
| – | – |
|
108
GE Aerospace
GE
$292B
| $215K | 0.07% |
+1,292
| New | +$215K |
|
109
Vanguard Information Technology ETF
VGT
$99.7B
| $213K | 0.07% |
342
-29
| -8% | -$18K |
|
110
Starbucks
SBUX
$100B
| $204K | 0.07% |
2,231
-730
| -25% | -$66.6K |
|
111
MDU Resources
MDU
$3.33B
| $180K | 0.06% |
10,000
| – | – |
|
112
Oaktree Specialty Lending
OCSL
$1.23B
| $180K | 0.06% |
11,757
| – | – |
|
113
American Tower
AMT
$95.5B
| – | – |
-944
| Closed | -$220K |
|
114
Becton Dickinson
BDX
$55.3B
| – | – |
-841
| Closed | -$203K |
|
|
115
BorgWarner
BWA
$9.25B
| – | – |
-85,038
| Closed | -$3.09M |
|
116
Goldman Sachs
GS
$226B
| – | – |
-483
| Closed | -$239K |
|
117
Honeywell
HON
$139B
| – | – |
-1,661
| Closed | -$343K |
|
118
Hershey
HSY
$37.3B
| – | – |
-1,664
| Closed | -$319K |
|
119
iShares MSCI India ETF
INDA
$9.17B
| – | – |
-3,500
| Closed | -$205K |
|
120
iShares International Equity Factor ETF
INTF
$2.34B
| – | – |
-6,642
| Closed | -$209K |
|
121
Pfizer
PFE
$141B
| – | – |
-7,209
| Closed | -$209K |
|
|
122
PayPal
PYPL
$67.1B
| – | – |
-29,813
| Closed | -$2.33M |
|
123
TransDigm Group
TDG
$78.8B
| – | – |
-160
| Closed | -$228K |
|
124
Thomson Reuters
TRI
$80B
| – | – |
-2,011
| Closed | -$343K |
|
125
Technology Select Sector SPDR Fund
XLK
$83.9B
| – | – |
-925
| Closed | -$209K |
|