HCA
Horan Capital Advisors Portfolio holdings
AUM
$297M
This Quarter Return
+12%
1 Year Return
+9.75%
3 Year Return
+26.64%
5 Year Return
+133.1%
10 Year Return
+208.99%
AUM
$158M
AUM Growth
+$158M
(+5.8%)
Cap. Flow
-$7.98M
Cap. Flow
% of AUM
-5.05%
Top 10 Holdings %
Top 10 Hldgs %
35.55%
Holding
268
New
194
Increased
2
Reduced
60
Closed
–
Top Buys
| 1 |
Target
TGT
|
$1.89M |
| 2 |
Waste Management
WM
|
$229K |
| 3 |
Intuit
INTU
|
$209K |
| 4 |
Netflix
NFLX
|
$198K |
| 5 |
Lowe's Companies
LOW
|
$181K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.71M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$1.06M |
| 3 |
Schwab International Equity ETF
SCHF
|
$1.02M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$972K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$923K |
Sector Composition
| 1 | Financials | 11.93% |
| 2 | Technology | 11.93% |
| 3 | Healthcare | 11.69% |
| 4 | Communication Services | 11.36% |
| 5 | Industrials | 8.6% |
