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
Cap. Flow
-$6.45M
Cap. Flow %
-3.83%
Top 10 Hldgs %
36.6%
Holding
290
New
3
Increased
13
Reduced
88
Closed
10

Top Buys

1
IVZ icon
Invesco
IVZ
$1.59M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$15K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
$12.9K
4
UPS icon
United Parcel Service
UPS
$11.7K
5
CSCO icon
Cisco
CSCO
$9.84K

Top Sells

1
LAZ icon
Lazard
LAZ
$1.48M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$1M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$898K
4
AAPL icon
Apple
AAPL
$274K
5
CTSH icon
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%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HOMB icon
176
Home BancShares
HOMB
$5.8B
$29K 0.02%
1,456
– –
ALGN icon
177
Align Technology
ALGN
$9.95B
$28K 0.02%
100
– –
HMC icon
178
Honda
HMC
$44.8B
$28K 0.02%
1,000
– –
KMB icon
179
Kimberly-Clark
KMB
$42.6B
$28K 0.02%
200
– –
VWO icon
180
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$28K 0.02%
640
-60
-9% -$2.63K
JCI icon
181
Johnson Controls International
JCI
$69.1B
$27K 0.02%
668
– –
VEA icon
182
Vanguard FTSE Developed Markets ETF
VEA
$169B
$27K 0.02%
615
– –
WFC icon
183
Wells Fargo
WFC
$261B
$27K 0.02%
495
– –
LAZ icon
184
Lazard
LAZ
$5.27B
$25K 0.01%
627
-37,130
-98% -$1.48M
MGM icon
185
MGM Resorts International
MGM
$10.6B
$25K 0.01%
750
– –
IVW icon
186
iShares S&P 500 Growth ETF
IVW
$62.4B
$24K 0.01%
122
– –
OMC icon
187
Omnicom Group
OMC
$14.9B
$24K 0.01%
295
– –
PFF icon
188
iShares Preferred and Income Securities ETF
PFF
$14.4B
$24K 0.01%
650
+350
+117% +$12.9K
WBA
189
DELISTED
Walgreens Boots Alliance
WBA
$24K 0.01%
400
– –
EMR icon
190
Emerson Electric
EMR
$73.7B
$23K 0.01%
300
– –
EPD icon
191
Enterprise Products Partners
EPD
$69.2B
$23K 0.01%
800
– –
ADX icon
192
Adams Diversified Equity Fund
ADX
$2.58B
$22K 0.01%
1,420
– –
SO icon
193
Southern Company
SO
$101B
$22K 0.01%
350
– –
BABA icon
194
Alibaba
BABA
$329B
$21K 0.01%
100
– –
META icon
195
Meta Platforms (Facebook)
META
$1.84T
$21K 0.01%
100
– –
VTI icon
196
Vanguard Total Stock Market ETF
VTI
$521B
$21K 0.01%
130
-100
-43% -$16.2K
WOR icon
197
Worthington Enterprises
WOR
$3.22B
$21K 0.01%
500
– –
IJJ icon
198
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.99B
$20K 0.01%
120
– –
CNI icon
199
Canadian National Railway
CNI
$60B
$18K 0.01%
203
– –
LMT icon
200
Lockheed Martin
LMT
$105B
$18K 0.01%
45
– –
6 7
8
9 10