HCA
Horan Capital Advisors Portfolio holdings
AUM
$297M
This Quarter Return
+5.02%
1 Year Return
+9.75%
3 Year Return
+26.64%
5 Year Return
+133.1%
10 Year Return
+208.99%
AUM
$163M
AUM Growth
+$163M
(+11%)
Cap. Flow
+$9.22M
Cap. Flow
% of AUM
5.67%
Top 10 Holdings %
Top 10 Hldgs %
35.61%
Holding
319
New
239
Increased
40
Reduced
25
Closed
–
Top Buys
| 1 |
Crown Castle
CCI
|
$2.1M |
| 2 |
Cinemark Holdings
CNK
|
$1.16M |
| 3 |
W.P. Carey
WPC
|
$1.02M |
| 4 |
Johnson Controls International
JCI
|
$936K |
| 5 |
Norfolk Southern
NSC
|
$213K |
Top Sells
| 1 |
Kroger
KR
|
$1.06M |
| 2 |
Boeing
BA
|
$1.06M |
| 3 |
Lazard
LAZ
|
$991K |
| 4 |
PayPal
PYPL
|
$911K |
| 5 |
Dick's Sporting Goods
DKS
|
$903K |
Sector Composition
| 1 | Healthcare | 13.73% |
| 2 | Financials | 12.75% |
| 3 | Technology | 12.27% |
| 4 | Industrials | 10.08% |
| 5 | Communication Services | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Baidu
BIDU
$32.9B
| $66K | 0.04% |
+266
| New | +$66K |
|
127
PPG Industries
PPG
$24.7B
| $65K | 0.04% |
+600
| New | +$65K |
|
128
Prudential Financial
PRU
$37.6B
| $65K | 0.04% |
+614
| New | +$65K |
|
129
Phillips 66
PSX
$53.6B
| $64K | 0.04% |
+698
| New | +$64K |
|
130
Deere & Co
DE
$128B
| $63K | 0.04% |
+500
| New | +$63K |
|
131
UnitedHealth
UNH
$280B
| $63K | 0.04% |
+320
| New | +$63K |
|
132
FirstEnergy
FE
$25B
| $62K | 0.04% |
+2,016
| New | +$62K |
|
133
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $61K | 0.04% |
+540
| New | +$61K |
|
134
Humana
HUM
$37B
| $59K | 0.04% |
+244
| New | +$59K |
|
135
Vanguard FTSE Developed Markets ETF
VEA
$168B
| $59K | 0.04% |
+1,368
| New | +$59K |
|
136
Delta Air Lines
DAL
$39.8B
| $58K | 0.04% |
+1,200
| New | +$58K |
|
137
Target
TGT
$41.9B
| $58K | 0.04% |
+975
| New | +$58K |
|
138
Honeywell
HON
$138B
| $57K | 0.04% |
+404
| New | +$57K |
|
139
Marathon Petroleum
MPC
$54.3B
| $56K | 0.03% |
+1,000
| New | +$56K |
|
140
American Tower
AMT
$93.3B
| – | – |
0
| – | – |
|
141
American Express
AXP
$229B
| $55K | 0.03% |
+610
| New | +$55K |
|
142
DTE Energy
DTE
$28.1B
| $54K | 0.03% |
+500
| New | +$54K |
|
143
Magna International
MGA
$12.8B
| $53K | 0.03% |
+1,000
| New | +$53K |
|
144
TSMC
TSM
$1.18T
| $53K | 0.03% |
+1,412
| New | +$53K |
|
145
Wells Fargo
WFC
$260B
| $53K | 0.03% |
+955
| New | +$53K |
|
146
Cardinal Health
CAH
$35.7B
| $52K | 0.03% |
+778
| New | +$52K |
|
147
Novartis
NVS
$243B
| $52K | 0.03% |
+600
| New | +$52K |
|
148
Prologis
PLD
$104B
| $51K | 0.03% |
+800
| New | +$51K |
|
149
SAP
SAP
$308B
| $51K | 0.03% |
+461
| New | +$51K |
|
150
TransDigm Group
TDG
$73.2B
| $51K | 0.03% |
+200
| New | +$51K |
|