HCA
Horan Capital Advisors Portfolio holdings
AUM
$297M
This Quarter Return
+7.59%
1 Year Return
+9.75%
3 Year Return
+26.64%
5 Year Return
+133.1%
10 Year Return
+208.99%
AUM
$168M
AUM Growth
+$168M
(+2.9%)
Cap. Flow
-$6.45M
Cap. Flow
% of AUM
-3.83%
Top 10 Holdings %
Top 10 Hldgs %
36.6%
Holding
290
New
3
Increased
13
Reduced
88
Closed
10
Top Buys
| 1 |
Invesco
IVZ
|
$1.59M |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$15K |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$12.9K |
| 4 |
United Parcel Service
UPS
|
$11.7K |
| 5 |
Cisco
CSCO
|
$9.84K |
Top Sells
| 1 |
Lazard
LAZ
|
$1.48M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$898K |
| 4 |
Apple
AAPL
|
$274K |
| 5 |
Cognizant
CTSH
|
$255K |
Sector Composition
| 1 | Technology | 14.75% |
| 2 | Financials | 12.47% |
| 3 | Healthcare | 10.68% |
| 4 | Communication Services | 10.53% |
| 5 | Industrials | 8.24% |
